CompuGroup Medical SE & Co. KGaA
CMPUY · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $11,048 | -$6,037 | $8,591 | $13,929 |
| Dep. & Amort. | $27,156 | $29,351 | $27,333 | $28,453 |
| Deferred Tax | $0 | $0 | $0 | -$2,714 |
| Stock-Based Comp. | $0 | $0 | $0 | $348 |
| Change in WC | $50,722 | -$8,630 | -$13,122 | -$16,615 |
| Other Non-Cash | $4,983 | $9,949 | $8,125 | -$28,912 |
| Operating Cash Flow | $93,909 | $24,633 | $30,927 | -$5,511 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,649 | -$14,619 | -$13,633 | -$6,330 |
| Net Acquisitions | -$123 | -$1,518 | -$4,696 | -$37,926 |
| Inv. Purchases | -$5,548 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $80 | $74 | $14 | -$8,957 |
| Investing Cash Flow | -$21,240 | -$16,063 | -$18,315 | -$53,213 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55,000 | $32,657 | -$8,557 | $89,784 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$13,988 |
| Dividends Paid | $0 | $0 | $0 | -$51,735 |
| Other Fin. Act. | -$6,449 | -$9,379 | -$6,461 | -$6,572 |
| Financing Cash Flow | -$61,449 | $23,278 | -$15,018 | $17,489 |
| Forex Effect | $476 | $506 | -$377 | $844 |
| Net Chg. in Cash | $11,696 | $32,354 | -$2,783 | -$40,391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $107,328 | $74,974 | $77,757 | $118,148 |
| End Cash | $119,024 | $107,328 | $74,974 | $77,757 |
| Free Cash Flow | $78,260 | $10,014 | $17,294 | -$20,996 |