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 | 19.77% | 11.38% | 8.37% | 4.33% | 5.29% |
| Total Depreciation and Amortization | 2.73% | -3.03% | 6.25% | 7.69% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.62% | -9.78% | -76.76% | -699.86% | -23,003.69% |
| Change in Net Operating Assets | 399.13% | 193.99% | 124.73% | -2,633.90% | -27.53% |
| Cash from Operations | 406.65% | 1,340.37% | 270.78% | -89.72% | -44.96% |
| Capital Expenditure | 6.32% | 36.01% | -9.42% | 8.91% | 8.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.01% | -24.27% | 152.57% | 68.76% | 28.70% |
| Cash from Investing | -48.37% | 59.07% | 98.33% | 84.07% | 50.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.96% | -5.20% | -6.57% | -11.53% | -14.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 88.50% | 59.94% | 28.90% | 23.56% | -48.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.88% | -12.88% | -12.88% | -6.16% | -6.16% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.67% | 15.18% | 3.52% | 4.41% | -20.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 650.20% | 258.30% | 180.67% | -221.93% | -293.56% |