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 | -439.16% | -1,029.16% | -1,142.69% | -85.67% | 181.44% |
| Total Depreciation and Amortization | 19.85% | 17.96% | 21.01% | 8.97% | 28.00% |
| Total Amortization of Deferred Charges | -1.34% | -1.34% | -1.34% | -16.55% | 44.21% |
| Total Other Non-Cash Items | 229.44% | 881.78% | 71.59% | -90.09% | -190.06% |
| Change in Net Operating Assets | 29.83% | 57.51% | 94.20% | 89.61% | 721.00% |
| Cash from Operations | 8.13% | -5.88% | -15.01% | -17.87% | -21.10% |
| Capital Expenditure | -7.95% | -11.33% | -20.37% | -21.06% | -61.07% |
| Sale of Property, Plant, and Equipment | -21.31% | -35.33% | -46.69% | -2.46% | 193.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.73% | 43.90% | 76.56% | 70.77% | 63.55% |
| Cash from Investing | -14.68% | -8.45% | -7.35% | -7.13% | -6.63% |
| Total Debt Issued | 28.24% | 0.24% | -23.26% | 58.61% | 797.29% |
| Total Debt Repaid | 14.46% | 17.31% | 20.22% | -16.72% | -150.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.00% | 19.00% | 19.00% | 61.03% | 45.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 50.96% | -2.70% | -2.70% | -2.70% |
| Other Financing Activities | 11.11% | -16.25% | -60.62% | -41.78% | -115.38% |
| Cash from Financing | 107.64% | 59.44% | -53.48% | 15.11% | 35.24% |
| Foreign Exchange rate Adjustments | -224.63% | 88.06% | 143.17% | 116.27% | 55.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 300.00% |
| Net Change in Cash | 92.22% | 62.79% | -216.94% | -309.49% | -68.32% |