Jenoptik AG JNPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.52M | 19.59M | 30.84M | 24.89M | 16.97M |
| Total Depreciation and Amortization | 21.54M | 21.58M | 18.64M | 23.01M | 21.93M |
| Total Amortization of Deferred Charges | -- | -- | 2.70M | -- | -- |
| Total Other Non-Cash Items | 9.04M | 4.28M | 12.74M | 8.54M | 1.35M |
| Change in Net Operating Assets | -16.73M | -18.86M | 27.13M | 5.33M | -18.68M |
| Cash from Operations | 40.36M | 26.59M | 92.06M | 61.77M | 21.57M |
| Capital Expenditure | -8.85M | -13.11M | -17.17M | -17.97M | -11.47M |
| Sale of Property, Plant, and Equipment | 136.10K | 271.40K | 472.60K | 16.40K | 465.30K |
| Cash Acquisitions | -246.60K | -1.67M | -- | -- | -- |
| Divestitures | 0.00 | 841.20K | 0.00 | 3.36M | -- |
| Other Investing Activities | -1.00M | -1.59M | -2.17M | -3.43M | -2.61M |
| Cash from Investing | -9.96M | -15.25M | -18.86M | -18.03M | -13.61M |
| Total Debt Issued | 131.09M | 100.66M | -13.44M | -14.77M | 30.48M |
| Total Debt Repaid | -86.96M | -108.50M | -6.70M | -16.90M | -21.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.63M | -- | 0.00 | 0.00 | -24.68M |
| Other Financing Activities | -973.00K | -5.48M | -11.62M | 4.57M | -352.00K |
| Cash from Financing | 23.56M | -15.59M | -36.96M | -31.69M | -14.91M |
| Foreign Exchange rate Adjustments | 757.20K | 1.52M | -457.50K | -624.30K | -3.19M |
| Miscellaneous Cash Flow Adjustments | -14.00K | -71.40K | -67.50K | -10.50K | 43.10K |
| Net Change in Cash | 54.71M | -2.80M | 35.71M | 11.42M | -10.11M |