IVU Traffic Technologies AG
IVUFF
$16.80
-$5.03-23.05%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 648.00K | 162.10K | 9.54M | 2.95M | 437.00K |
| Total Depreciation and Amortization | 1.36M | 1.26M | 1.40M | 1.34M | 1.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.60K | -3.44M | 487.10K | -932.30K | -4.45M |
| Change in Net Operating Assets | 1.55M | 5.40M | 3.33M | -7.71M | -9.10M |
| Cash from Operations | 3.40M | 3.38M | 14.75M | -4.36M | -11.81M |
| Capital Expenditure | -742.20K | -- | -1.70M | 691.50K | -677.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -67.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 625.30K | -114.70K | 1.94M | -654.10K | 429.50K |
| Cash from Investing | -116.90K | -114.70K | 179.10K | 37.40K | -247.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -599.00K | -578.00K | -634.00K | -542.00K | -578.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -426.00K | -1.12M | -1.16M | -261.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51M | -- | 0.00 | 0.00 | -4.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.19M | -1.06M | -1.87M | -1.87M | -5.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | 2.21M | 13.06M | -6.19M | -17.84M |