Computershare Limited
CMSQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $413,723 | $338,360 | $303,806 |
| Dep. & Amort. | – | $117,551 | $111,871 | $134,286 |
| Deferred Tax | – | $0 | $0 | -$287,021 |
| Stock-Based Comp. | – | $26,557 | $24,738 | $11,040 |
| Change in WC | – | -$8,652 | $21,150 | -$76,816 |
| Other Non-Cash | – | -$39,930 | $60,251 | $341,715 |
| Operating Cash Flow | – | $509,248 | $556,370 | $427,009 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$36,167 | -$35,070 | -$97,617 |
| Net Acquisitions | – | -$80,515 | -$1,502 | -$47,767 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | -$83 | $9,236 |
| Other Inv. Act. | – | $3,120 | $763,551 | $4,320 |
| Investing Cash Flow | – | -$113,562 | $726,895 | -$131,828 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$39,045 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | -$218,260 | -$200,134 | -$175,054 |
| Dividends Paid | – | -$208,098 | -$187,375 | -$181,110 |
| Other Fin. Act. | – | $0 | -$940,696 | $178,293 |
| Financing Cash Flow | – | -$465,403 | -$1,328,204 | -$177,871 |
| Forex Effect | – | -$33,100 | -$19,635 | $7,258 |
| Net Chg. in Cash | – | $1,613,698 | -$1,644,485 | -$6,608 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $1,644,485 | $1,513,309 |
| End Cash | – | $1,613,698 | $1,632,867 | $1,506,701 |
| Free Cash Flow | – | $473,082 | $521,300 | $329,392 |