INFICON Holding AG
IFHLY
$11.71
$0.21531.87%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.31M | 30.31M | 26.06M | 26.06M | 29.39M |
| Total Depreciation and Amortization | 4.15M | 4.15M | 4.67M | 4.67M | 3.60M |
| Total Amortization of Deferred Charges | 854.00K | 854.00K | -- | -- | 747.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 2.17M | 2.17M | -9.98M | -9.98M | 4.49M |
| Cash from Operations | 37.48M | 37.48M | 20.76M | 20.76M | 38.23M |
| Capital Expenditure | -5.66M | -5.66M | -8.13M | -8.13M | -6.46M |
| Sale of Property, Plant, and Equipment | 16.00K | 16.00K | 22.00K | 22.00K | 47.00K |
| Cash Acquisitions | 0.00 | 0.00 | -1.13M | -1.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.00K | -233.00K | -152.50K | -152.50K | -632.00K |
| Cash from Investing | -5.88M | -5.88M | -9.39M | -9.39M | -7.04M |
| Total Debt Issued | 239.50K | 239.50K | 24.19M | 24.19M | 492.00K |
| Total Debt Repaid | -20.53M | -20.53M | -7.88M | -7.88M | -18.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -491.00K | -491.00K | -257.00K | -257.00K | -311.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -27.50M | -27.50M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.79M | -20.79M | -11.44M | -11.44M | -18.13M |
| Foreign Exchange rate Adjustments | -461.50K | -461.50K | -1.48M | -1.48M | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.35M | 10.35M | -1.55M | -1.55M | 14.10M |