Jenoptik AG
JNPKF
$21.72
-$1.33-5.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.76M | 26.70M | 28.68M | 26.01M |
| Total Depreciation and Amortization | -- | 20.33M | 16.31M | 20.09M | 20.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -2.32M | 5.47M | 8.95M | 9.82M |
| Change in Net Operating Assets | -- | 19.71M | 8.73M | -12.87M | -18.76M |
| Cash from Operations | -- | 47.48M | 59.18M | 44.85M | 37.78M |
| Capital Expenditure | -- | -25.42M | -24.91M | -28.99M | -16.07M |
| Sale of Property, Plant, and Equipment | -- | 284.10K | 596.70K | 460.60K | 296.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1.76M | 403.50K | -- |
| Other Investing Activities | -- | -2.23M | -2.49M | -2.03M | -2.80M |
| Cash from Investing | -- | -27.36M | -25.04M | -30.15M | -18.57M |
| Total Debt Issued | -- | 24.16M | -1.35M | -- | 11.90M |
| Total Debt Repaid | -- | -68.82M | -4.94M | -7.84M | -4.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 669.30K | -- | -21.56M |
| Other Financing Activities | -- | -7.26M | -1.10M | -7.52M | -1.54M |
| Cash from Financing | -- | -54.63M | -6.05M | -16.89M | -15.46M |
| Foreign Exchange rate Adjustments | -- | -2.09M | 1.11M | -295.70K | 133.50K |
| Miscellaneous Cash Flow Adjustments | -- | 68.40K | -66.80K | -7.70K | -3.20K |
| Net Change in Cash | -- | -36.54M | 29.14M | -2.50M | 3.88M |