Jenoptik AG
JNPKF
$22.55
$1.456.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.89M | -- | 9.76M | 26.70M | 28.68M |
| Total Depreciation and Amortization | 23.01M | -- | 20.33M | 16.31M | 20.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.54M | -- | -2.32M | 5.47M | 8.95M |
| Change in Net Operating Assets | 5.33M | -- | 19.71M | 8.73M | -12.87M |
| Cash from Operations | 61.77M | -- | 47.48M | 59.18M | 44.85M |
| Capital Expenditure | -17.97M | -- | -25.42M | -24.91M | -28.99M |
| Sale of Property, Plant, and Equipment | 16.40K | -- | 284.10K | 596.70K | 460.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.36M | -- | -- | 1.76M | 403.50K |
| Other Investing Activities | -3.43M | -- | -2.23M | -2.49M | -2.03M |
| Cash from Investing | -18.03M | -- | -27.36M | -25.04M | -30.15M |
| Total Debt Issued | -14.77M | -- | 24.16M | -1.35M | -2.10M |
| Total Debt Repaid | -16.90M | -- | -68.82M | -4.94M | -5.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | 669.30K | 0.00 |
| Other Financing Activities | 4.57M | -- | -7.26M | -1.10M | -7.52M |
| Cash from Financing | -31.69M | -- | -54.63M | -6.05M | -16.89M |
| Foreign Exchange rate Adjustments | -624.30K | -- | -2.09M | 1.11M | -295.70K |
| Miscellaneous Cash Flow Adjustments | -10.50K | -- | 68.40K | -66.80K | -7.70K |
| Net Change in Cash | 11.42M | -- | -36.54M | 29.14M | -2.50M |