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 | -53.44M | -52.18M | -51.24M | -17.93M | 15.76M |
| Total Depreciation and Amortization | 69.71M | 69.44M | 70.93M | 64.68M | 58.16M |
| Total Amortization of Deferred Charges | 1.65M | 1.65M | 1.65M | 1.67M | 1.67M |
| Total Other Non-Cash Items | 33.04M | 31.61M | 29.56M | 2.18M | -25.53M |
| Change in Net Operating Assets | 18.98M | 19.73M | 20.40M | 17.58M | 14.62M |
| Cash from Operations | 69.94M | 70.25M | 71.31M | 68.18M | 64.68M |
| Capital Expenditure | -65.84M | -64.97M | -65.99M | -63.60M | -60.99M |
| Sale of Property, Plant, and Equipment | 3.83M | 3.35M | 2.92M | 3.90M | 4.87M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.72M | -4.23M | -2.82M | -2.89M | -2.94M |
| Cash from Investing | -67.73M | -65.85M | -65.89M | -62.59M | -59.06M |
| Total Debt Issued | 39.00M | 33.41M | 27.82M | 29.11M | 30.41M |
| Total Debt Repaid | -30.20M | -28.87M | -27.53M | -31.42M | -35.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -537.00K | -537.00K | -537.00K | -600.00K | -663.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.77M | -5.64M | -5.64M | -5.64M |
| Other Financing Activities | -6.85M | -7.24M | -7.63M | -7.67M | -7.70M |
| Cash from Financing | 1.56M | -6.14M | -14.38M | -17.37M | -20.41M |
| Foreign Exchange rate Adjustments | -5.05M | -607.90K | 3.75M | 1.10M | -1.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 600.00 | 1.20K |
| Net Change in Cash | -1.27M | -2.35M | -5.22M | -10.68M | -16.34M |