Implenia AG
IPLNF
$64.50
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.69M | 38.26M | 14.47M | 14.97M | 61.42M |
| Total Depreciation and Amortization | 34.56M | 35.09M | 31.36M | 32.44M | 30.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.58M | -6.68M | -23.11M | -23.90M | -38.73M |
| Change in Net Operating Assets | 56.14M | 57.00M | -117.15M | -121.17M | 126.13M |
| Cash from Operations | 121.81M | 123.67M | -94.43M | -97.67M | 179.46M |
| Capital Expenditure | -21.94M | -22.27M | -16.87M | -17.45M | -18.14M |
| Sale of Property, Plant, and Equipment | 26.07M | 26.47M | 2.08M | 2.15M | 10.46M |
| Cash Acquisitions | 3.92M | 3.98M | -39.59M | -40.95M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.37M | 71.44M | -75.25M | -77.83M | -3.83M |
| Cash from Investing | 78.42M | 79.62M | -129.63M | -134.07M | -11.51M |
| Total Debt Issued | -427.00K | -427.00K | 88.90M | 88.90M | -39.24M |
| Total Debt Repaid | -78.64M | -78.64M | -14.00M | -14.00M | 23.86M |
| Issuance of Common Stock | -- | -- | -- | -- | 497.50K |
| Repurchase of Common Stock | -188.00K | -188.00K | -35.00K | -35.00K | -4.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -6.04M | -6.25M | 0.00 |
| Other Financing Activities | -2.09M | -2.09M | -- | -- | -- |
| Cash from Financing | -92.63M | -94.05M | 76.74M | 79.37M | -21.92M |
| Foreign Exchange rate Adjustments | -2.88M | -2.92M | 3.16M | 3.26M | -5.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.72M | 106.32M | -144.17M | -149.11M | 140.26M |