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 | 0.00% | -28.66% | 0.00% | 16.30% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 16.95% | 0.00% | -11.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | 0.00% | -- | -- |
| Total Other Non-Cash Items | 0.00% | -- | -- | -- | 0.00% |
| Change in Net Operating Assets | 0.00% | -523.39% | 0.00% | 120.55% | 0.00% |
| Cash from Operations | 0.00% | -50.86% | 0.00% | 80.52% | 0.00% |
| Capital Expenditure | 0.00% | 10.66% | 0.00% | 30.36% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | 40.63% | 0.00% | -27.27% | 0.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 31.55% | 0.00% | -52.79% | 0.00% |
| Cash from Investing | 0.00% | 11.63% | 0.00% | 37.36% | 0.00% |
| Total Debt Issued | 0.00% | 11,539.04% | 0.00% | -99.01% | 0.00% |
| Total Debt Repaid | 0.00% | 84.44% | 0.00% | -160.68% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -37.98% | 0.00% | -91.05% | 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% | 75.54% | 0.00% | -81.65% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 767.61% | 0.00% | 68.76% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 8.37% | 0.00% | 769.75% | 0.00% |