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 | -6.33% | 0.02% | 6.70% | 11.81% | 17.53% |
| Total Depreciation and Amortization | 8.64% | 11.47% | 14.52% | 13.36% | 12.16% |
| Total Amortization of Deferred Charges | 14.32% | 14.32% | 14.32% | 16.95% | 20.10% |
| Total Other Non-Cash Items | 99.37% | 199.37% | -- | 1,539.71% | 719.85% |
| Change in Net Operating Assets | -15.90% | -87.45% | -287.66% | 38.85% | 71.78% |
| Cash from Operations | -5.25% | -3.37% | -1.50% | 26.09% | 74.31% |
| Capital Expenditure | 26.50% | 3.80% | -26.58% | -25.13% | -23.79% |
| Sale of Property, Plant, and Equipment | -44.20% | -75.36% | -84.27% | 232.10% | 121.40% |
| Cash Acquisitions | 100.00% | 0.00% | -- | 8.96% | 54.48% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.97% | 51.50% | 52.96% | 29.77% | 7.32% |
| Cash from Investing | 32.58% | 5.59% | -33.04% | -17.82% | -6.50% |
| Total Debt Issued | 13.89% | 13.26% | 12.53% | -28.59% | -47.55% |
| Total Debt Repaid | 9.40% | -17.09% | -54.92% | 1.31% | 29.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.54% | -117.78% | -140.13% | -322.63% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -10.07% | -15.03% | -15.03% | -15.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 12.53% | -15.40% | -55.18% | -80.40% | -119.22% |
| Foreign Exchange rate Adjustments | 700.11% | 26.49% | -298.97% | -298.21% | -294.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.85% | -24.83% | -68.39% | -35.31% | 143.63% |