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 | -33.42% | 8.93% | 94.07% | 66.99% | 43.79% |
| Total Depreciation and Amortization | 15.38% | 19.11% | 23.11% | 22.20% | 17.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.16% | -15.52% | -94.93% | -101.13% | -106.14% |
| Change in Net Operating Assets | 37.56% | 79.74% | 104.13% | 46.12% | -568.95% |
| Cash from Operations | 338.03% | 188.77% | 173.21% | 251.04% | -116.94% |
| Capital Expenditure | -36.04% | -48.64% | -65.27% | -59.66% | -48.39% |
| Sale of Property, Plant, and Equipment | 126.70% | 89.27% | 36.85% | 28.72% | 19.70% |
| Cash Acquisitions | -209.56% | -215.47% | -221.47% | -122.39% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.33% | -667.06% | -2,077.93% | -203.16% | -108.09% |
| Cash from Investing | -664.30% | -674.26% | -680.36% | -220.27% | -89.65% |
| Total Debt Issued | 420.06% | 92.91% | -9.03% | 22.13% | -- |
| Total Debt Repaid | -59.10% | 46.94% | 110.08% | 80.14% | 60.05% |
| Issuance of Common Stock | -- | -93.95% | -88.86% | -36.56% | 68.09% |
| Repurchase of Common Stock | 97.35% | 66.24% | 21.01% | -54.01% | -218.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.72% | -52.72% | -52.72% | -160.52% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.20% | 137.57% | 208.36% | 100.96% | 64.66% |
| Foreign Exchange rate Adjustments | 103.03% | 87.56% | 68.35% | 26.26% | -8.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.64% | 78.40% | 95.85% | 48.66% | -711.18% |