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 | 97.98M | 91.90M | 85.82M | 94.85M | 103.87M |
| Total Depreciation and Amortization | 20.65M | 20.09M | 19.54M | 18.76M | 17.99M |
| Total Amortization of Deferred Charges | 1.17M | 1.17M | 1.17M | 1.44M | 1.71M |
| Total Other Non-Cash Items | 1.27M | 1.78M | 2.30M | 1.70M | 1.11M |
| Change in Net Operating Assets | 1.81M | -8.69M | -19.20M | -16.04M | -12.89M |
| Cash from Operations | 122.88M | 106.25M | 89.63M | 100.71M | 111.79M |
| Capital Expenditure | -22.78M | -21.82M | -20.86M | -21.15M | -21.44M |
| Sale of Property, Plant, and Equipment | 199.00K | 218.50K | 238.00K | 157.50K | 77.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.01M | -973.00K | -936.00K | -860.50K | -785.00K |
| Cash from Investing | -23.59M | -22.58M | -21.56M | -21.85M | -22.15M |
| Total Debt Issued | 73.33M | 65.62M | 57.92M | 57.08M | 56.23M |
| Total Debt Repaid | -65.48M | -61.68M | -57.89M | -52.67M | -47.46M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.23M | -1.79M | -1.36M | -1.85M | -2.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.09M | -60.13M | -58.18M | -58.18M | -58.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.46M | -57.98M | -59.50M | -55.62M | -51.74M |
| Foreign Exchange rate Adjustments | -3.60M | 227.50K | 4.06M | 4.65M | 5.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.22M | 25.92M | 12.63M | 27.88M | 43.14M |