Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Medwell Capital Corp. (T.GDI) had Operating Cash Flow per Share of 2.95 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
10.17M |
|
-- |
|
-- |
|
-- |
|
13.07M |
|
-- |
|
15.25M |
|
11.62M |
|
10.17M |
|
10.17M |
|
10.17M |
|
5.32M |
|
13.07M |
|
25.41M |
|
23.55M |
|
23.61M |
|
0.42 |
|
0.42 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
925.08M |
|
-- |
|
-- |
|
-- |
|
553.30M |
|
371.77M |
|
26.87M |
|
371.77M |
|
23.53M |
|
| Cash Flow Statement Financials | |
69.71M |
|
-6.54M |
|
-36.31M |
|
8.71M |
|
35.58M |
|
26.87M |
|
0.73M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.69 |
|
-- |
|
-- |
|
0.41 |
|
0.73 |
|
19.19% |
|
2.93% |
|
2.93% |
|
-- |
|
3.41% |
|
2.28% |
|
65.35M |
|
-- |
|
-- |
|
-- |
|
0.48 |
|
16.03 |
|
1.10 |
|
81.51 |
|
2.73% |
|
37.84% |
|
1.10% |
|
1.62% |
|
21.76 |
|
2.77 |
|
|
Operating Cash Flow per Share |
2.95 |