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 | 4.33% | 5.29% | 38.21% | 21.33% | 19.35% |
| Total Depreciation and Amortization | 7.69% | 7.41% | 15.59% | 3.16% | 9.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -699.86% | -23,003.69% | -235.83% | -218.62% | -62.13% |
| Change in Net Operating Assets | -2,633.90% | -27.53% | -189.33% | -81.98% | 102.18% |
| Cash from Operations | -89.72% | -44.96% | -128.32% | -58.68% | 378.04% |
| Capital Expenditure | 10.58% | 10.58% | 4.46% | 5.54% | 6.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -141.51% | -134.38% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.50% | 25.74% | -91.23% | -93.90% | 431.56% |
| Cash from Investing | 84.07% | 50.00% | -16.39% | -3.68% | 93.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.53% | -14.10% | -19.77% | -18.97% | -13.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.56% | -48.97% | -91.91% | -112.35% | -61.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.16% | -6.16% | -6.16% | -6.16% | -12.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.41% | -20.46% | -31.68% | -35.78% | -30.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -221.93% | -293.56% | -16,716.44% | -567.79% | 139.66% |