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 | -37.69% | 23.92% | -- | -- | -63.44% |
| Total Depreciation and Amortization | 13.59% | -19.02% | -- | -- | 24.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.10% | 49.23% | -- | -- | -142.34% |
| Change in Net Operating Assets | -168.17% | 408.92% | -- | -- | 125.82% |
| Cash from Operations | -71.67% | 49.03% | -- | -- | -19.77% |
| Capital Expenditure | 25.10% | 4.50% | -- | -- | -2.02% |
| Sale of Property, Plant, and Equipment | -43.67% | 2,781.71% | -- | -- | -52.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 28.13% | 36.74% | -- | -- | 10.39% |
| Cash from Investing | 20.69% | -4.64% | -- | -- | -9.26% |
| Total Debt Issued | 849.18% | 9.04% | -- | -- | 1,889.41% |
| Total Debt Repaid | -1,519.64% | 60.37% | -- | -- | -1,291.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 52.82% | -354.15% | -- | -- | -560.98% |
| Cash from Financing | 58.64% | -16.64% | -- | -- | -803.51% |
| Foreign Exchange rate Adjustments | 424.83% | 26.72% | -- | -- | -288.12% |
| Miscellaneous Cash Flow Adjustments | -3.70% | -542.86% | -- | -- | 204.04% |
| Net Change in Cash | -107.69% | 212.62% | -- | -- | -225.40% |