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 | 3.16% | 3.16% | 11.13% | 11.13% | 23.86% |
| Total Depreciation and Amortization | 15.06% | 15.06% | 14.04% | 14.04% | 9.82% |
| Total Amortization of Deferred Charges | 14.32% | 14.32% | -- | -- | 20.10% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -51.82% | -51.82% | -49.97% | -49.97% | 130.46% |
| Cash from Operations | -1.97% | -1.97% | -0.66% | -0.66% | 195.35% |
| Capital Expenditure | 12.28% | 12.28% | -83.07% | -83.07% | 12.07% |
| Sale of Property, Plant, and Equipment | -65.96% | -65.96% | -88.69% | -88.69% | 109.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.13% | 63.13% | 18.67% | 18.67% | 4.10% |
| Cash from Investing | 16.49% | 16.49% | -111.67% | -111.67% | 35.93% |
| Total Debt Issued | -51.32% | -51.32% | 14.02% | 14.02% | -98.10% |
| Total Debt Repaid | -12.12% | -12.12% | -30,790.20% | -30,790.20% | 50.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.62% | -57.62% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -15.03% | -15.03% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.63% | -14.63% | -334.25% | -334.25% | -67.03% |
| Foreign Exchange rate Adjustments | -144.33% | -144.33% | -2,121.80% | -2,121.80% | 258.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.57% | -26.57% | -111.23% | -111.23% | 263.69% |