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 | 7.80% | 49.14% | 48.28% | 1,763.22% | -3.11% |
| Total Depreciation and Amortization | 26.46% | -23.46% | 4.40% | 2.60% | 5.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 313.92% | 111.04% | 96.48% | -393.89% | -85.41% |
| Change in Net Operating Assets | -25.14% | 191.55% | 117.08% | -32.21% | 134.70% |
| Cash from Operations | 12.24% | 388.76% | 128.83% | -60.23% | 200.36% |
| Capital Expenditure | 36.56% | -22.90% | -9.63% | -- | 63.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.88% | -59.47% | 45.59% | 69.37% | -44.14% |
| Cash from Investing | -155.89% | -822.19% | 52.79% | 69.37% | 188.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.15% | -10.33% | -3.63% | -6.25% | -1.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 98.70% | 100.00% | 67.23% | 4.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -12.88% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 61.73% | 61.63% | -7.01% | 47.22% | 3.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.51% | 287.39% | 83.70% | -63.93% | 371.60% |