INFICON Holding AG
IFCNF
$121.80
$2.802.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.62M | 21.62M | 30.31M | 30.31M | 26.06M |
| Total Depreciation and Amortization | 4.85M | 4.85M | 4.15M | 4.15M | 4.67M |
| Total Amortization of Deferred Charges | -- | -- | 854.00K | 854.00K | -- |
| Total Other Non-Cash Items | 1.11M | 1.11M | -- | -- | 557.50K |
| Change in Net Operating Assets | -9.17M | -9.17M | 2.17M | 2.17M | -10.53M |
| Cash from Operations | 18.42M | 18.42M | 37.48M | 37.48M | 20.76M |
| Capital Expenditure | -5.06M | -5.06M | -5.66M | -5.66M | -8.13M |
| Sale of Property, Plant, and Equipment | 22.50K | 22.50K | 16.00K | 16.00K | 22.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -1.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.50K | -159.50K | -233.00K | -233.00K | -152.50K |
| Cash from Investing | -5.20M | -5.20M | -5.88M | -5.88M | -9.39M |
| Total Debt Issued | 27.88M | 27.88M | 239.50K | 239.50K | 24.19M |
| Total Debt Repaid | -3.19M | -3.19M | -20.53M | -20.53M | -7.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -677.50K | -677.50K | -491.00K | -491.00K | -257.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.09M | -29.09M | 0.00 | 0.00 | -27.50M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.08M | -5.08M | -20.79M | -20.79M | -11.44M |
| Foreign Exchange rate Adjustments | 3.08M | 3.08M | -461.50K | -461.50K | -1.48M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.22M | 11.22M | 10.35M | 10.35M | -1.55M |