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 | -8.98% | 88.27% | 1.51% | -1,258.70% | 3.31% |
| Total Depreciation and Amortization | 8.98% | -30.74% | -1.51% | 36.96% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.50% | -- | -- |
| Total Other Non-Cash Items | -8.98% | -121.49% | -1.51% | 436.23% | 3.31% |
| Change in Net Operating Assets | -8.97% | -108.23% | -1.51% | 6,260.22% | 3.36% |
| Cash from Operations | 8.98% | -79.84% | -1.51% | 340.44% | -3.31% |
| Capital Expenditure | -8.98% | 11.35% | 1.51% | -10.95% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.99% | -60.53% | -1.50% | 1,315.91% | -3.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.98% | 40.21% | 1.51% | -608.37% | -3.31% |
| Cash from Investing | -8.98% | 10.44% | 1.51% | -16.92% | 3.31% |
| Total Debt Issued | 0.00% | -57.35% | 0.00% | 5,631.24% | 0.00% |
| Total Debt Repaid | 0.00% | 30.78% | 0.00% | -84.36% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | 8.93% | 0.00% | 11.37% | 0.00% |
| Cash from Financing | -8.98% | -172.01% | -1.51% | 130.74% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -207.39% | 1.52% | -124.93% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -200.86% | -1.51% | 186.23% | 3.31% |