INFICON Holding AG
IFCNF
$202.50
$5.502.79%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.71M | 27.71M | 21.28M | 21.28M | 21.62M |
| Total Depreciation and Amortization | 5.40M | 5.40M | 4.92M | 4.92M | 4.85M |
| Total Amortization of Deferred Charges | -- | -- | 586.00K | 586.00K | -- |
| Total Other Non-Cash Items | 598.00K | 598.00K | 37.00K | 37.00K | 1.11M |
| Change in Net Operating Assets | 1.33M | 1.33M | -431.00K | -431.00K | -9.17M |
| Cash from Operations | 35.04M | 35.04M | 26.40M | 26.40M | 18.42M |
| Capital Expenditure | -6.02M | -6.02M | -5.37M | -5.37M | -5.06M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 96.50K | 96.50K | 22.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.50K | -196.50K | -308.50K | -308.50K | -159.50K |
| Cash from Investing | -6.22M | -6.22M | -5.58M | -5.58M | -5.20M |
| Total Debt Issued | 35.58M | 35.58M | 1.09M | 1.09M | 27.88M |
| Total Debt Repaid | -6.99M | -6.99M | -25.75M | -25.75M | -3.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.11M | -1.11M | 0.00 | 0.00 | -677.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.04M | -31.04M | 0.00 | 0.00 | -29.09M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.57M | -3.57M | -24.67M | -24.67M | -5.08M |
| Foreign Exchange rate Adjustments | -746.50K | -746.50K | -1.05M | -1.05M | 3.08M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.51M | 24.51M | -4.90M | -4.90M | 11.22M |