CompuGroup Medical SE & Co. KGaA
CMPVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,104 | $11,048 | -$6,037 | $8,591 |
| Dep. & Amort. | $31,625 | $27,156 | $29,351 | $27,333 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $509 | $0 | $0 | $0 |
| Change in WC | $30,141 | $50,722 | -$8,630 | -$13,122 |
| Other Non-Cash | -$50,143 | $4,983 | $9,949 | $8,125 |
| Operating Cash Flow | $18,237 | $93,909 | $24,633 | $30,927 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,026 | -$15,649 | -$14,619 | -$13,633 |
| Net Acquisitions | -$459 | -$123 | -$1,518 | -$4,696 |
| Inv. Purchases | $0 | -$5,548 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$14,633 | $80 | $74 | $14 |
| Investing Cash Flow | -$23,118 | -$21,240 | -$16,063 | -$18,315 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,682 | -$55,000 | $32,657 | -$8,557 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$146 | -$6,449 | -$9,379 | -$6,461 |
| Financing Cash Flow | -$7,828 | -$61,449 | $23,278 | -$15,018 |
| Forex Effect | $9,807 | $476 | $506 | -$377 |
| Net Chg. in Cash | -$2,924 | $11,696 | $32,354 | -$2,783 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $128,772 | $107,328 | $74,974 | $77,757 |
| End Cash | $125,848 | $119,024 | $107,328 | $74,974 |
| Free Cash Flow | $10,211 | $78,260 | $10,014 | $17,294 |