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 | -17.03% | -17.03% | 3.16% | 3.16% | 11.13% |
| Total Depreciation and Amortization | 3.70% | 3.70% | 15.06% | 15.06% | 14.04% |
| Total Amortization of Deferred Charges | -- | -- | 14.32% | 14.32% | -- |
| Total Other Non-Cash Items | 99.37% | 99.37% | -- | -- | -- |
| Change in Net Operating Assets | 12.99% | 12.99% | -51.82% | -51.82% | -58.35% |
| Cash from Operations | -11.29% | -11.29% | -1.97% | -1.97% | -0.66% |
| Capital Expenditure | 37.78% | 37.78% | 12.28% | 12.28% | -83.07% |
| Sale of Property, Plant, and Equipment | 2.27% | 2.27% | -65.96% | -65.96% | -88.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.59% | -4.59% | 63.13% | 63.13% | 18.67% |
| Cash from Investing | 44.64% | 44.64% | 16.49% | 16.49% | -111.67% |
| Total Debt Issued | 15.22% | 15.22% | -51.32% | -51.32% | 14.02% |
| Total Debt Repaid | 59.45% | 59.45% | -12.12% | -12.12% | -30,790.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -163.62% | -163.62% | -57.62% | -57.62% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -5.77% | -- | -- | -15.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.57% | 55.57% | -14.63% | -14.63% | -334.25% |
| Foreign Exchange rate Adjustments | 308.53% | 308.53% | -144.33% | -144.33% | -2,121.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 825.82% | 825.82% | -26.57% | -26.57% | -111.23% |