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 | 85.82M | 94.85M | 103.87M | 108.31M | 112.75M |
| Total Depreciation and Amortization | 19.54M | 18.76M | 17.99M | 17.81M | 17.64M |
| Total Amortization of Deferred Charges | 1.17M | 1.44M | 1.71M | 1.71M | 1.71M |
| Total Other Non-Cash Items | 2.30M | 1.70M | 1.11M | 554.00K | 0.00 |
| Change in Net Operating Assets | -19.20M | -16.04M | -12.89M | -14.26M | -15.62M |
| Cash from Operations | 89.63M | 100.71M | 111.79M | 114.13M | 116.48M |
| Capital Expenditure | -20.86M | -21.15M | -21.44M | -24.52M | -27.59M |
| Sale of Property, Plant, and Equipment | 238.00K | 157.50K | 77.00K | 76.50K | 76.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | -1.13M | -2.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -936.00K | -860.50K | -785.00K | -778.00K | -771.00K |
| Cash from Investing | -21.56M | -21.85M | -22.15M | -26.34M | -30.53M |
| Total Debt Issued | 57.92M | 57.08M | 56.23M | 52.55M | 48.87M |
| Total Debt Repaid | -57.89M | -52.67M | -47.46M | -52.14M | -56.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.36M | -1.85M | -2.34M | -1.92M | -1.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.18M | -58.18M | -58.18M | -56.59M | -55.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.50M | -55.62M | -51.74M | -58.10M | -64.46M |
| Foreign Exchange rate Adjustments | 4.06M | 4.65M | 5.24M | 680.50K | -3.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.63M | 27.88M | 43.14M | 30.37M | 17.61M |