Jenoptik AG
JNPKF
$21.72
-$1.33-5.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -41.23% | 37.79% | 20.15% | 18.37% |
| Total Depreciation and Amortization | -- | 1.38% | -16.40% | 6.06% | 11.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -138.76% | -82.34% | 81.47% | 34.52% |
| Change in Net Operating Assets | -- | 360.94% | -45.87% | -27.00% | 54.44% |
| Cash from Operations | -- | 35.34% | -32.06% | 19.25% | 463.90% |
| Capital Expenditure | -- | -39.82% | -2.80% | -53.72% | 22.76% |
| Sale of Property, Plant, and Equipment | -- | -84.95% | -95.56% | -94.13% | -81.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 194.87% | -66.21% | -- |
| Other Investing Activities | -- | 28.86% | -46.97% | -370.37% | -144.12% |
| Cash from Investing | -- | -40.86% | -142.90% | -232.59% | -51.93% |
| Total Debt Issued | -- | 314.43% | -3,561.54% | -- | -45.79% |
| Total Debt Repaid | -- | -194.79% | 86.25% | 75.72% | -31.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 229.06% | -- | -15.36% |
| Other Financing Activities | -- | 6.35% | 49.50% | 19.46% | 31.17% |
| Cash from Financing | -- | -99.21% | 84.97% | 62.73% | -1,268.49% |
| Foreign Exchange rate Adjustments | -- | -310.05% | 294.05% | -137.68% | 107.62% |
| Miscellaneous Cash Flow Adjustments | -- | -60.62% | 52.32% | -104.24% | -104.90% |
| Net Change in Cash | -- | -201.88% | -18.75% | 84.19% | 146.49% |