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 | 0.00% | 30.18% | 0.00% | -1.57% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 9.83% | 0.00% | 1.50% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | 1,516.22% | 0.00% | -96.67% | 0.00% |
| Change in Net Operating Assets | 0.00% | 409.51% | 0.00% | 95.30% | 0.00% |
| Cash from Operations | 0.00% | 32.76% | 0.00% | 43.33% | 0.00% |
| Capital Expenditure | 0.00% | -12.13% | 0.00% | -6.15% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -96.89% | 0.00% | 328.89% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 36.30% | 0.00% | -93.42% | 0.00% |
| Cash from Investing | 0.00% | -11.34% | 0.00% | -7.43% | 0.00% |
| Total Debt Issued | 0.00% | 3,177.57% | 0.00% | -96.11% | 0.00% |
| Total Debt Repaid | 0.00% | 72.86% | 0.00% | -706.21% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | 100.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | 85.54% | 0.00% | -385.15% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 29.14% | 0.00% | -134.19% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 599.83% | 0.00% | -143.72% | 0.00% |