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 | -23.89% | -15.18% | -6.33% | 0.02% | 6.70% |
| Total Depreciation and Amortization | 10.75% | 9.73% | 8.64% | 11.47% | 14.52% |
| Total Amortization of Deferred Charges | -31.38% | -10.06% | 14.32% | 14.32% | 14.32% |
| Total Other Non-Cash Items | -- | 205.38% | -0.63% | -0.63% | -- |
| Change in Net Operating Assets | -22.86% | -15.80% | -6.67% | -73.85% | -261.83% |
| Cash from Operations | -23.05% | -14.09% | -5.25% | -3.37% | -1.50% |
| Capital Expenditure | 24.39% | 25.47% | 26.50% | 3.80% | -26.58% |
| Sale of Property, Plant, and Equipment | 213.16% | 47.20% | -44.20% | -75.36% | -84.27% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 0.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.40% | 26.45% | 49.97% | 51.50% | 52.96% |
| Cash from Investing | 29.40% | 31.05% | 32.58% | 5.59% | -33.04% |
| Total Debt Issued | 18.53% | 16.20% | 13.89% | 13.26% | 12.53% |
| Total Debt Repaid | -1.88% | 3.53% | 9.40% | -17.09% | -54.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 9.43% | -40.22% | -105.54% | -117.78% | -140.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.77% | -5.77% | -5.77% | -10.07% | -15.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.69% | 10.01% | 12.53% | -15.40% | -55.18% |
| Foreign Exchange rate Adjustments | 204.56% | 295.62% | 700.11% | 26.49% | -298.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.31% | 30.56% | 71.85% | -24.83% | -68.39% |