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 | 15.48M | 14.74M | 13.29M | 13.08M | 12.93M |
| Total Depreciation and Amortization | 5.41M | 5.04M | 5.36M | 5.30M | 5.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.47M | -3.00M | -4.04M | -8.33M | -5.59M |
| Change in Net Operating Assets | 16.50M | 17.34M | 2.57M | -8.08M | -5.52M |
| Cash from Operations | 35.92M | 34.12M | 17.18M | 1.97M | 7.09M |
| Capital Expenditure | -1.61M | -1.86M | -1.78M | -1.72M | -1.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -67.20K | -67.20K | -67.20K | -67.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.00M | 1.60M | 1.83M | 1.64M | 1.38M |
| Cash from Investing | -601.80K | -322.60K | -15.10K | -145.80K | -405.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.39M | -2.41M | -2.35M | -2.33M | -2.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -441.00K | -1.56M | -2.70M | -2.96M | -3.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.51M | -5.51M | -5.51M | -4.89M | -4.89M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.68M | -9.84M | -10.99M | -10.58M | -11.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.64M | 23.96M | 6.18M | -8.76M | -4.84M |