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 | 0.00% | 16.30% | 0.00% | -11.30% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -11.33% | 0.00% | 29.76% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 0.00% | 121.70% | 0.00% | -322.03% | 0.00% |
| Cash from Operations | 0.00% | 80.52% | 0.00% | -45.69% | 0.00% |
| Capital Expenditure | 0.00% | 30.36% | 0.00% | -25.95% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -27.27% | 0.00% | -53.19% | 0.00% |
| Cash Acquisitions | -- | 100.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -52.79% | 0.00% | 75.87% | 0.00% |
| Cash from Investing | 0.00% | 37.36% | 0.00% | -33.32% | 0.00% |
| Total Debt Issued | 0.00% | -99.01% | 0.00% | 4,817.38% | 0.00% |
| Total Debt Repaid | 0.00% | -160.68% | 0.00% | 56.99% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -91.05% | 0.00% | 17.50% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -81.65% | 0.00% | 36.90% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 68.76% | 0.00% | -241.93% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 769.75% | 0.00% | -110.96% | 0.00% |