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 | -71.07% | -51.78% | -344.66% | -347.78% | 85.16% |
| Total Depreciation and Amortization | 1.81% | -9.67% | 45.01% | 46.85% | -4.51% |
| Total Amortization of Deferred Charges | -- | -- | -1.96% | -0.72% | -- |
| Total Other Non-Cash Items | 22.43% | 31.18% | 436.18% | 440.45% | -142.15% |
| Change in Net Operating Assets | -443.96% | -382.40% | 37.78% | 39.54% | 92.49% |
| Cash from Operations | -4.67% | -15.43% | 12.22% | 13.65% | -60.08% |
| Capital Expenditure | -5.58% | 6.33% | -16.32% | -17.80% | -20.33% |
| Sale of Property, Plant, and Equipment | 499.90% | 432.27% | -42.18% | -41.45% | -76.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.29% | -389.48% | 3.86% | 2.63% | 108.23% |
| Cash from Investing | -12.40% | 0.27% | -23.39% | -24.96% | 9.90% |
| Total Debt Issued | 2,344.44% | 2,344.44% | -8.67% | -8.67% | -92.44% |
| Total Debt Repaid | -27.61% | -27.61% | 30.35% | 30.35% | -9.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 19.00% | 19.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.47% |
| Other Financing Activities | 19.29% | 19.29% | 2.08% | 2.08% | -271.35% |
| Cash from Financing | 76.24% | 78.92% | 4,646.74% | 4,711.94% | -109.57% |
| Foreign Exchange rate Adjustments | -182.26% | -172.98% | 81.60% | 81.37% | 320.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.65% | 17.18% | 66.07% | 68.18% | -163.47% |