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 | -29.79% | -29.79% | -17.03% | -17.03% | 3.16% |
| Total Depreciation and Amortization | 18.70% | 18.70% | 3.70% | 3.70% | 15.06% |
| Total Amortization of Deferred Charges | -31.38% | -31.38% | -- | -- | 14.32% |
| Total Other Non-Cash Items | 106.64% | 106.64% | 99.37% | 99.37% | -- |
| Change in Net Operating Assets | -115.83% | -115.83% | 12.99% | 12.99% | -39.41% |
| Cash from Operations | -29.57% | -29.57% | -11.29% | -11.29% | -1.97% |
| Capital Expenditure | 5.17% | 5.17% | 37.78% | 37.78% | 12.28% |
| Sale of Property, Plant, and Equipment | 503.13% | 503.13% | 2.27% | 2.27% | -65.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.40% | -32.40% | -4.59% | -4.59% | 63.13% |
| Cash from Investing | 5.06% | 5.06% | 44.64% | 44.64% | 16.49% |
| Total Debt Issued | 353.24% | 353.24% | 15.22% | 15.22% | -51.32% |
| Total Debt Repaid | -25.41% | -25.41% | 59.45% | 59.45% | -12.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -163.62% | -163.62% | -57.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.77% | -5.77% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.67% | -18.67% | 55.57% | 55.57% | -14.63% |
| Foreign Exchange rate Adjustments | -128.28% | -128.28% | 308.53% | 308.53% | -144.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.38% | -147.38% | 825.82% | 825.82% | -26.57% |