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 | 28.13% | 28.13% | -29.79% | -29.79% | -17.03% |
| Total Depreciation and Amortization | 11.47% | 11.47% | 18.70% | 18.70% | 3.70% |
| Total Amortization of Deferred Charges | -- | -- | -31.38% | -31.38% | -- |
| Total Other Non-Cash Items | -46.20% | -46.20% | 106.64% | 106.64% | 99.37% |
| Change in Net Operating Assets | 114.55% | 114.55% | -115.83% | -115.83% | 12.99% |
| Cash from Operations | 90.28% | 90.28% | -29.57% | -29.57% | -11.29% |
| Capital Expenditure | -19.03% | -19.03% | 5.17% | 5.17% | 37.78% |
| Sale of Property, Plant, and Equipment | -86.67% | -86.67% | 503.13% | 503.13% | 2.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.20% | -23.20% | -32.40% | -32.40% | -4.59% |
| Cash from Investing | -19.61% | -19.61% | 5.06% | 5.06% | 44.64% |
| Total Debt Issued | 27.63% | 27.63% | 353.24% | 353.24% | 15.22% |
| Total Debt Repaid | -118.80% | -118.80% | -25.41% | -25.41% | 59.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.28% | -64.28% | 100.00% | 100.00% | -163.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.72% | -6.72% | -- | -- | -5.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.84% | 29.84% | -18.67% | -18.67% | 55.57% |
| Foreign Exchange rate Adjustments | -124.23% | -124.23% | -128.28% | -128.28% | 308.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 118.53% | 118.53% | -147.38% | -147.38% | 825.82% |