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 | 48.28% | 1,763.22% | -3.11% | 49.00% | -38.42% |
| Total Depreciation and Amortization | 4.40% | 2.60% | 5.11% | 13.36% | 10.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.48% | -393.89% | -85.41% | -93.79% | -474.67% |
| Change in Net Operating Assets | 117.08% | -32.21% | 134.70% | -2,313.90% | -664.62% |
| Cash from Operations | 128.83% | -60.23% | 200.36% | -243.94% | -532.77% |
| Capital Expenditure | -9.63% | -- | 9.81% | -25.87% | 27.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.59% | 69.37% | 15.77% | 35.17% | -36.26% |
| Cash from Investing | 52.79% | 69.37% | 188.01% | 147.70% | 4.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.63% | -6.25% | -1.28% | -17.83% | -25.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 67.23% | 4.77% | -8.74% | 22.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.88% | -- | -- | -- | -6.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.01% | 47.22% | 3.62% | -12.60% | -5.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.70% | -63.93% | 371.60% | -579.71% | -494.29% |