Jenoptik AG JNPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.36% | -36.47% | 23.92% | 46.67% | 73.85% |
| Total Depreciation and Amortization | -0.22% | 15.81% | -19.02% | 4.94% | 7.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.36% | -66.45% | 49.23% | 533.94% | 158.19% |
| Change in Net Operating Assets | 11.29% | -169.50% | 408.92% | 128.54% | -194.78% |
| Cash from Operations | 51.78% | -71.11% | 49.03% | 186.41% | -54.58% |
| Capital Expenditure | 32.49% | 23.64% | 4.50% | -56.69% | 54.87% |
| Sale of Property, Plant, and Equipment | -49.85% | -42.57% | 2,781.71% | -96.48% | 63.78% |
| Cash Acquisitions | 85.21% | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -100.00% | -- | -- |
| Other Investing Activities | 36.94% | 26.72% | 36.74% | -31.52% | -17.01% |
| Cash from Investing | 34.69% | 19.14% | -4.64% | -32.42% | 50.25% |
| Total Debt Issued | 30.23% | 849.18% | 9.04% | -148.47% | 26.17% |
| Total Debt Repaid | 19.85% | -1,519.64% | 60.37% | 21.43% | 68.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 82.25% | 52.82% | -354.15% | 1,398.58% | 95.17% |
| Cash from Financing | 251.18% | 57.83% | -16.64% | -112.52% | 72.71% |
| Foreign Exchange rate Adjustments | -50.03% | 431.19% | 26.72% | 80.44% | -52.55% |
| Miscellaneous Cash Flow Adjustments | 80.39% | -5.78% | -542.86% | -124.36% | -37.99% |
| Net Change in Cash | 2,053.15% | -107.84% | 212.62% | 213.02% | 72.34% |