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 | -- | -- | -63.44% | -6.93% | 10.29% |
| Total Depreciation and Amortization | -- | -- | 24.66% | -18.81% | -3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -142.36% | -38.89% | -8.84% |
| Change in Net Operating Assets | -- | -- | 125.84% | 167.80% | 31.41% |
| Cash from Operations | -- | -- | -19.77% | 31.96% | 18.71% |
| Capital Expenditure | -- | -- | -2.02% | 14.05% | -80.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -52.39% | 29.55% | 55.61% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 336.56% | -- |
| Other Investing Activities | -- | -- | 10.39% | -22.43% | 27.32% |
| Cash from Investing | -- | -- | -9.26% | 16.95% | -62.38% |
| Total Debt Issued | -- | -- | 1,889.41% | 35.74% | -118.11% |
| Total Debt Repaid | -- | -- | -1,291.95% | 13.90% | -22.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -558.35% | 85.34% | -504.26% |
| Cash from Financing | -- | -- | -803.51% | 64.19% | -9.21% |
| Foreign Exchange rate Adjustments | -- | -- | -288.12% | 476.09% | -321.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 202.40% | -767.53% | -140.63% |
| Net Change in Cash | -- | -- | -225.40% | 1,266.50% | -164.43% |