Computershare Limited
CMSQY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $607,564 | $352,930 | $589,146 | $293,283 |
| Dep. & Amort. | $164,512 | $183,109 | $370,950 | $352,820 |
| Deferred Tax | $0 | $0 | $27,849 | -$57,251 |
| Stock-Based Comp. | $44,611 | $34,746 | $43,606 | $31,518 |
| Change in WC | -$1,199 | -$93,163 | -$215,536 | $36,465 |
| Other Non-Cash | $8,165 | $251,342 | -$19,834 | -$20,087 |
| Operating Cash Flow | $823,653 | $728,964 | $796,180 | $636,749 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43,576 | -$58,570 | -$149,167 | -$139,667 |
| Net Acquisitions | -$88,758 | $545,696 | $43,341 | -$920,279 |
| Inv. Purchases | $0 | $0 | -$5,592 | -$29,520 |
| Inv. Sales/Matur. | $0 | $0 | $5,592 | $1,413,603 |
| Other Inv. Act. | $0 | -$55,082 | $5,592 | -$1,413,603 |
| Investing Cash Flow | -$132,334 | $432,044 | -$100,234 | -$1,089,466 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,152 | -$516,382 | -$73,940 | $885,401 |
| Stock Issued | $0 | $0 | -$65,572 | -$30,513 |
| Stock Repurch. | -$356,408 | -$278,341 | -$39,381 | -$22,619 |
| Dividends Paid | -$290,450 | -$273,643 | -$283,246 | -$242,947 |
| Other Fin. Act. | -$29,955 | -$36,998 | -$57,891 | -$65,058 |
| Financing Cash Flow | -$649,661 | -$1,105,364 | -$544,043 | $778,880 |
| Forex Effect | $20,405 | -$4,652 | -$4,947 | -$50,681 |
| Net Chg. in Cash | $62,063 | $52,244 | $146,956 | $275,482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,193,939 | $1,141,695 | $1,365,520 | $1,051,701 |
| End Cash | $1,256,002 | $1,193,939 | $1,512,476 | $1,327,184 |
| Free Cash Flow | $780,077 | $610,132 | $647,013 | $497,082 |