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 | 15.52% | -13.24% | -- | -41.23% | 37.79% |
| Total Depreciation and Amortization | 14.27% | 14.57% | -- | 1.38% | -16.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 133.07% | -4.55% | -- | -138.76% | -82.34% |
| Change in Net Operating Assets | 210.91% | 141.42% | -- | 360.94% | -45.87% |
| Cash from Operations | 55.55% | 37.74% | -- | 35.34% | -32.06% |
| Capital Expenditure | 31.10% | 37.99% | -- | -39.82% | -2.80% |
| Sale of Property, Plant, and Equipment | -20.80% | -96.44% | -- | -84.95% | -95.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | 733.01% | -- | -- | 194.87% |
| Other Investing Activities | 12.76% | -68.84% | -- | 28.86% | -46.97% |
| Cash from Investing | 24.68% | 40.22% | -- | -40.86% | -142.90% |
| Total Debt Issued | -895.26% | -603.09% | -- | 1,207,750.00% | -3,561.54% |
| Total Debt Repaid | -35.50% | -194.39% | -- | -194.66% | 86.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00% | -- | -- | -- | 229.06% |
| Other Financing Activities | -954.17% | 160.81% | -- | -279.38% | 49.50% |
| Cash from Financing | -511.27% | -87.66% | -- | -99.21% | 84.97% |
| Foreign Exchange rate Adjustments | -141.14% | -111.13% | -- | -310.05% | 294.05% |
| Miscellaneous Cash Flow Adjustments | -1.05% | -36.36% | -- | -60.62% | 52.32% |
| Net Change in Cash | 22.54% | 557.25% | -- | -201.88% | -18.75% |