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 | -5.67% | -15.15% | -23.89% | -15.18% | -6.33% |
| Total Depreciation and Amortization | 14.80% | 12.79% | 10.75% | 9.73% | 8.64% |
| Total Amortization of Deferred Charges | -31.38% | -31.38% | -31.38% | -10.06% | 14.32% |
| Total Other Non-Cash Items | 14.62% | 221.93% | -- | 205.38% | -0.63% |
| Change in Net Operating Assets | 114.01% | 39.01% | -22.86% | -15.80% | -6.67% |
| Cash from Operations | 9.92% | -6.90% | -23.05% | -14.09% | -5.25% |
| Capital Expenditure | -6.25% | 10.99% | 24.39% | 25.47% | 26.50% |
| Sale of Property, Plant, and Equipment | 158.44% | 185.62% | 213.16% | 47.20% | -44.20% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.66% | -25.06% | -21.40% | 26.45% | 49.97% |
| Cash from Investing | -6.51% | 14.30% | 29.40% | 31.05% | 32.58% |
| Total Debt Issued | 30.41% | 24.88% | 18.53% | 16.20% | 13.89% |
| Total Debt Repaid | -37.98% | -18.31% | -1.88% | 3.53% | 9.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.75% | 6.57% | 9.43% | -40.22% | -105.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.72% | -6.26% | -5.77% | -5.77% | -5.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -9.13% | 0.20% | 7.69% | 10.01% | 12.53% |
| Foreign Exchange rate Adjustments | -168.72% | -66.57% | 204.56% | 295.62% | 700.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.08% | -14.66% | -28.31% | 30.56% | 71.85% |