IVU Traffic Technologies AG
IVUFF
$16.80
-$5.03-23.05%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.28M | 4.39M | 648.00K | 162.10K | 9.54M |
| Total Depreciation and Amortization | 1.77M | 1.03M | 1.36M | 1.26M | 1.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.02M | 102.90K | -156.60K | -3.44M | 487.10K |
| Change in Net Operating Assets | 2.49M | 7.06M | 1.55M | 5.40M | 3.33M |
| Cash from Operations | 16.56M | 12.58M | 3.40M | 3.38M | 14.75M |
| Capital Expenditure | -438.90K | -425.60K | -742.20K | -- | -691.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -67.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 338.80K | 155.50K | 625.30K | -114.70K | 938.10K |
| Cash from Investing | -100.10K | -270.10K | -116.90K | -114.70K | 179.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -614.00K | -598.00K | -599.00K | -578.00K | -634.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -15.00K | 0.00 | -426.00K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -5.51M | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -714.80K | -716.70K | -6.19M | -1.06M | -1.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.74M | 11.59M | -2.91M | 2.21M | 13.06M |