Jenoptik AG
JNPKF
$53.58
$2.294.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.22M | 30.84M | 24.89M | -- | 9.76M |
| Total Depreciation and Amortization | 21.17M | 18.64M | 23.01M | -- | 20.33M |
| Total Amortization of Deferred Charges | -- | 2.70M | -- | -- | -- |
| Total Other Non-Cash Items | 4.19M | 12.74M | 8.54M | -- | -2.32M |
| Change in Net Operating Assets | -18.50M | 27.13M | 5.33M | -- | 19.71M |
| Cash from Operations | 26.08M | 92.06M | 61.77M | -- | 47.48M |
| Capital Expenditure | -12.86M | -17.17M | -17.97M | -- | -25.42M |
| Sale of Property, Plant, and Equipment | 266.20K | 472.60K | 16.40K | -- | 284.10K |
| Cash Acquisitions | -1.64M | -- | -- | -- | -- |
| Divestitures | 825.10K | 0.00 | 3.36M | -- | -- |
| Other Investing Activities | -1.56M | -2.17M | -3.43M | -- | -2.23M |
| Cash from Investing | -14.96M | -18.86M | -18.03M | -- | -27.36M |
| Total Debt Issued | 100.66M | -13.44M | -14.77M | -- | 24.16M |
| Total Debt Repaid | -108.50M | -6.70M | -16.90M | -- | -68.79M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -- | -- |
| Other Financing Activities | -5.48M | -11.62M | 4.57M | -- | -7.28M |
| Cash from Financing | -15.29M | -36.96M | -31.69M | -- | -54.63M |
| Foreign Exchange rate Adjustments | 1.49M | -457.50K | -624.30K | -- | -2.09M |
| Miscellaneous Cash Flow Adjustments | -70.00K | -67.50K | -10.50K | -- | 69.50K |
| Net Change in Cash | -2.75M | 35.71M | 11.42M | -- | -36.54M |