Jenoptik AG
JNPKF
$34.00
$0.501.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.84M | 24.89M | -- | 9.76M | 26.70M |
| Total Depreciation and Amortization | 18.64M | 23.01M | -- | 20.33M | 16.31M |
| Total Amortization of Deferred Charges | 2.70M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.74M | 8.54M | -- | -2.32M | 5.47M |
| Change in Net Operating Assets | 27.13M | 5.33M | -- | 19.71M | 8.73M |
| Cash from Operations | 92.06M | 61.77M | -- | 47.48M | 59.18M |
| Capital Expenditure | -17.17M | -17.97M | -- | -25.42M | -24.91M |
| Sale of Property, Plant, and Equipment | 472.60K | 16.40K | -- | 284.10K | 596.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 3.36M | -- | -- | 1.76M |
| Other Investing Activities | -2.17M | -3.43M | -- | -2.23M | -2.49M |
| Cash from Investing | -18.86M | -18.03M | -- | -27.36M | -25.04M |
| Total Debt Issued | -13.44M | -14.77M | -- | 24.16M | -1.35M |
| Total Debt Repaid | -6.70M | -16.90M | -- | -68.79M | -4.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -- | -- | 669.30K |
| Other Financing Activities | -11.62M | 4.57M | -- | -7.28M | -1.10M |
| Cash from Financing | -36.96M | -31.69M | -- | -54.63M | -6.05M |
| Foreign Exchange rate Adjustments | -457.50K | -624.30K | -- | -2.09M | 1.11M |
| Miscellaneous Cash Flow Adjustments | -67.50K | -10.50K | -- | 68.40K | -66.80K |
| Net Change in Cash | 35.71M | 11.42M | -- | -36.54M | 29.14M |