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 | 6.70% | 11.81% | 17.53% | 52.72% | 55.43% |
| Total Depreciation and Amortization | 14.52% | 13.36% | 12.16% | 49.89% | 55.23% |
| Total Amortization of Deferred Charges | 14.32% | 16.95% | 20.10% | 20.10% | 20.10% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -261.83% | 43.58% | 74.38% | 78.86% | 90.01% |
| Cash from Operations | -1.50% | 26.09% | 74.31% | 107.37% | 155.78% |
| Capital Expenditure | -26.58% | -25.13% | -23.79% | -33.24% | 8.14% |
| Sale of Property, Plant, and Equipment | -84.27% | 232.10% | 121.40% | 136.99% | 249.77% |
| Cash Acquisitions | -- | 8.96% | 54.48% | 77.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.96% | 29.77% | 7.32% | -6.54% | 14.97% |
| Cash from Investing | -33.04% | -17.82% | -6.50% | 21.85% | 43.42% |
| Total Debt Issued | 12.53% | -28.59% | -47.55% | -36.37% | -45.02% |
| Total Debt Repaid | -54.92% | 1.31% | 29.19% | 39.78% | 50.40% |
| Issuance of Common Stock | -- | -- | -- | -86.43% | -68.60% |
| Repurchase of Common Stock | -140.13% | -322.63% | -- | -- | 6.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.03% | -15.03% | -15.03% | -0.47% | 12.29% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -55.18% | -80.40% | -119.22% | -106.76% | -85.55% |
| Foreign Exchange rate Adjustments | -298.97% | -298.21% | -294.87% | 4.57% | 320.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -68.39% | -35.31% | 143.63% | 957.31% | 382.40% |