INFICON Holding AG
IFCNF
$130.54
-$7.96-5.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.28M | 21.28M | 21.62M | 21.62M | 30.31M |
| Total Depreciation and Amortization | 4.92M | 4.92M | 4.85M | 4.85M | 4.15M |
| Total Amortization of Deferred Charges | 586.00K | 586.00K | -- | -- | 854.00K |
| Total Other Non-Cash Items | 37.00K | 37.00K | 1.11M | 1.11M | -557.50K |
| Change in Net Operating Assets | -431.00K | -431.00K | -9.17M | -9.17M | 2.72M |
| Cash from Operations | 26.40M | 26.40M | 18.42M | 18.42M | 37.48M |
| Capital Expenditure | -5.37M | -5.37M | -5.06M | -5.06M | -5.66M |
| Sale of Property, Plant, and Equipment | 96.50K | 96.50K | 22.50K | 22.50K | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -308.50K | -308.50K | -159.50K | -159.50K | -233.00K |
| Cash from Investing | -5.58M | -5.58M | -5.20M | -5.20M | -5.88M |
| Total Debt Issued | 1.09M | 1.09M | 27.88M | 27.88M | 239.50K |
| Total Debt Repaid | -25.75M | -25.75M | -3.19M | -3.19M | -20.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -677.50K | -677.50K | -491.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -29.09M | -29.09M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.67M | -24.67M | -5.08M | -5.08M | -20.79M |
| Foreign Exchange rate Adjustments | -1.05M | -1.05M | 3.08M | 3.08M | -461.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.90M | -4.90M | 11.22M | 11.22M | 10.35M |