Jenoptik AG
JNPKF
$34.00
$0.501.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.92% | -- | -- | -63.44% | -6.93% |
| Total Depreciation and Amortization | -19.02% | -- | -- | 24.66% | -18.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.23% | -- | -- | -142.36% | -38.89% |
| Change in Net Operating Assets | 408.92% | -- | -- | 125.84% | 167.80% |
| Cash from Operations | 49.03% | -- | -- | -19.77% | 31.96% |
| Capital Expenditure | 4.50% | -- | -- | -2.02% | 14.05% |
| Sale of Property, Plant, and Equipment | 2,781.71% | -- | -- | -52.39% | 29.55% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | 336.56% |
| Other Investing Activities | 36.74% | -- | -- | 10.39% | -22.43% |
| Cash from Investing | -4.64% | -- | -- | -9.26% | 16.95% |
| Total Debt Issued | 9.04% | -- | -- | 1,889.41% | 35.74% |
| Total Debt Repaid | 60.37% | -- | -- | -1,291.36% | 13.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -354.15% | -- | -- | -560.98% | 85.34% |
| Cash from Financing | -16.64% | -- | -- | -803.51% | 64.19% |
| Foreign Exchange rate Adjustments | 26.72% | -- | -- | -288.12% | 476.09% |
| Miscellaneous Cash Flow Adjustments | -542.86% | -- | -- | 202.40% | -767.53% |
| Net Change in Cash | 212.62% | -- | -- | -225.40% | 1,266.50% |