Computershare Limited
CMSQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $414 | $338 | $304 |
| Dep. & Amort. | – | $118 | $112 | $134 |
| Deferred Tax | – | $0 | $0 | -$287 |
| Stock-Based Comp. | – | $27 | $25 | $11 |
| Change in WC | – | -$9 | $21 | -$77 |
| Other Non-Cash | – | -$40 | $60 | $342 |
| Operating Cash Flow | – | $509 | $556 | $427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$36 | -$35 | -$98 |
| Net Acquisitions | – | -$81 | -$2 | -$48 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | -$0 | $9 |
| Other Inv. Act. | – | $3 | $764 | $4 |
| Investing Cash Flow | – | -$114 | $727 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$39 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$218 | -$200 | -$175 |
| Dividends Paid | – | -$208 | -$187 | -$181 |
| Other Fin. Act. | – | $0 | -$941 | $178 |
| Financing Cash Flow | – | -$465 | -$1,328 | -$178 |
| Forex Effect | – | -$33 | -$20 | $7 |
| Net Chg. in Cash | – | $1,614 | -$1,644 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,644 | $1,513 |
| End Cash | – | $1,614 | $1,633 | $1,507 |
| Free Cash Flow | – | $473 | $521 | $329 |