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 | 134.07% | 577.84% | 299.75% | -98.30% | 223.82% |
| Total Depreciation and Amortization | 72.03% | -24.44% | 7.84% | -9.79% | 4.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,859.38% | 165.71% | 95.44% | -805.60% | 152.25% |
| Change in Net Operating Assets | -64.68% | 354.34% | -71.20% | 61.97% | 143.20% |
| Cash from Operations | 31.60% | 269.62% | 0.70% | -77.09% | 438.59% |
| Capital Expenditure | -3.13% | 42.66% | -- | -- | -99.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.88% | -75.13% | 645.16% | -112.23% | 144.49% |
| Cash from Investing | 62.94% | -131.05% | -1.92% | -164.04% | 378.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.68% | 0.17% | -3.63% | 8.83% | -16.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 100.00% | 61.90% | 3.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.27% | 88.43% | -486.26% | 43.42% | 0.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.78% | 498.74% | -231.64% | -83.09% | 311.13% |