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 | -38.64% | -37.86% | -19.18% | -13.95% | 183.53% |
| Total Depreciation and Amortization | 12.75% | 14.19% | 13.90% | 21.27% | 29.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.02% | 82.80% | -148.16% | -164.21% | -69.74% |
| Change in Net Operating Assets | -55.49% | -54.92% | 49.02% | 45.72% | 132.62% |
| Cash from Operations | -32.13% | -31.26% | 51.24% | 48.09% | 133.66% |
| Capital Expenditure | -20.89% | -22.43% | -55.51% | -65.57% | -69.54% |
| Sale of Property, Plant, and Equipment | 149.22% | 152.39% | 0.15% | 6.63% | 45.98% |
| Cash Acquisitions | -- | -- | -217.72% | -225.33% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,937.14% | 1,960.54% | -1,953.83% | -2,086.67% | -4,748.35% |
| Cash from Investing | 781.18% | 789.85% | -711.70% | -751.26% | -401.12% |
| Total Debt Issued | 98.91% | 98.91% | 58.05% | 58.05% | -2,273.56% |
| Total Debt Repaid | -429.61% | -429.61% | 82.94% | 82.94% | 251.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -58.94% |
| Repurchase of Common Stock | 95.85% | 95.85% | 99.10% | 99.10% | -137.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -48.01% | -57.58% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -322.64% | -328.02% | 328.92% | 343.73% | -16.75% |
| Foreign Exchange rate Adjustments | 50.12% | 49.49% | 170.90% | 175.49% | -54.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.34% | -24.39% | 31.50% | 27.06% | 141.35% |