IVU Traffic Technologies AG
IVUFF
$16.80
-$5.03-23.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.08M | 12.93M | 13.23M | 12.27M | 12.54M |
| Total Depreciation and Amortization | 5.30M | 5.27M | 5.20M | 5.04M | 4.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.33M | -5.59M | -2.74M | -2.28M | 1.39M |
| Change in Net Operating Assets | -8.08M | -5.52M | -18.45M | -10.39M | 318.90K |
| Cash from Operations | 1.97M | 7.09M | -2.75M | 4.63M | 19.17M |
| Capital Expenditure | -1.68M | -1.68M | -1.87M | -1.63M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -2.20K | -2.20K |
| Cash Acquisitions | -67.20K | -67.20K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | 1.35M | 1.08M | 725.50K | 969.80K |
| Cash from Investing | -145.80K | -405.60K | -788.20K | -904.00K | -915.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.33M | -2.30M | -2.29M | -2.21M | -2.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.96M | -3.84M | -3.89M | -3.80M | -3.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.89M | -4.89M | -4.89M | -4.89M | -4.60M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.58M | -11.53M | -11.60M | -11.39M | -11.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.76M | -4.84M | -15.13M | -7.66M | 7.18M |