Feintool International Holding AG
FEIOF
$21.04
$1.387.02%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -2.77M | -23.64M | -24.00M | -1.77M |
| Total Depreciation and Amortization | 15.19M | 13.94M | 20.13M | 20.44M | 14.92M |
| Total Amortization of Deferred Charges | -- | -- | 819.30K | 831.80K | -- |
| Total Other Non-Cash Items | -4.94M | -4.53M | 21.10M | 21.42M | -6.37M |
| Change in Net Operating Assets | -923.10K | -847.10K | 10.30M | 10.45M | -169.70K |
| Cash from Operations | 6.31M | 5.79M | 28.70M | 29.14M | 6.62M |
| Capital Expenditure | -16.45M | -15.09M | -17.02M | -17.28M | -15.58M |
| Sale of Property, Plant, and Equipment | 580.70K | 532.80K | 1.35M | 1.37M | 96.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.14M | -1.05M | -1.75M | -1.78M | 350.00K |
| Cash from Investing | -17.01M | -15.61M | -17.42M | -17.69M | -15.13M |
| Total Debt Issued | 5.83M | 5.83M | 13.67M | 13.67M | 238.50K |
| Total Debt Repaid | -6.18M | -6.18M | -8.92M | -8.92M | -4.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -268.50K | -268.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -2.77M |
| Other Financing Activities | -1.63M | -1.63M | -1.79M | -1.79M | -2.02M |
| Cash from Financing | -2.40M | -2.20M | 3.06M | 3.10M | -10.10M |
| Foreign Exchange rate Adjustments | -2.00M | -1.84M | -597.80K | -607.00K | 2.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.10M | -13.86M | 13.74M | 13.95M | -16.18M |