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 | 103.87M | 108.31M | 112.75M | 111.83M | 110.90M |
| Total Depreciation and Amortization | 17.99M | 17.81M | 17.64M | 17.10M | 16.55M |
| Total Amortization of Deferred Charges | 1.71M | 1.71M | 1.71M | 1.60M | 1.49M |
| Total Other Non-Cash Items | 2.22M | 1.67M | 1.12M | 1.12M | 1.12M |
| Change in Net Operating Assets | -14.00M | -15.37M | -16.74M | -14.41M | -12.08M |
| Cash from Operations | 111.79M | 114.13M | 116.48M | 117.23M | 117.98M |
| Capital Expenditure | -21.44M | -24.52M | -27.59M | -28.38M | -29.17M |
| Sale of Property, Plant, and Equipment | 77.00K | 76.50K | 76.00K | 107.00K | 138.00K |
| Cash Acquisitions | 0.00 | -1.13M | -2.25M | -2.25M | -2.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -785.00K | -778.00K | -771.00K | -1.17M | -1.57M |
| Cash from Investing | -22.15M | -26.34M | -30.53M | -31.69M | -32.85M |
| Total Debt Issued | 56.23M | 52.55M | 48.87M | 49.12M | 49.37M |
| Total Debt Repaid | -47.46M | -52.14M | -56.82M | -54.60M | -52.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.34M | -1.92M | -1.50M | -1.32M | -1.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.18M | -56.59M | -55.00M | -55.00M | -55.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -51.74M | -58.10M | -64.46M | -61.80M | -59.15M |
| Foreign Exchange rate Adjustments | 5.24M | 680.50K | -3.88M | -2.38M | -873.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.14M | 30.37M | 17.61M | 21.36M | 25.10M |