Jenoptik AG JNPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.29% | 100.73% | 15.52% | -13.24% | -34.76% |
| Total Depreciation and Amortization | -1.79% | 6.16% | 14.27% | 14.57% | 5.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 570.72% | 284.66% | 133.07% | -4.55% | -86.27% |
| Change in Net Operating Assets | 10.44% | -195.69% | 210.91% | 141.42% | 0.47% |
| Cash from Operations | 87.15% | -43.99% | 55.55% | 37.74% | -42.91% |
| Capital Expenditure | 22.86% | 48.43% | 31.10% | 37.99% | 28.62% |
| Sale of Property, Plant, and Equipment | -70.75% | -4.47% | -20.80% | -96.44% | 57.20% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 733.01% | -- |
| Other Investing Activities | 61.56% | 28.66% | 12.76% | -68.84% | 6.69% |
| Cash from Investing | 26.82% | 44.26% | 24.68% | 40.22% | 26.69% |
| Total Debt Issued | 330.12% | 316.69% | -895.26% | -603.09% | 74.87% |
| Total Debt Repaid | -304.22% | -57.73% | -35.50% | -194.39% | -358.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.88% | -- | -100.00% | -- | -14.48% |
| Other Financing Activities | -176.42% | 24.75% | -954.17% | 160.81% | 95.02% |
| Cash from Financing | 258.03% | 71.47% | -511.27% | -87.66% | 3.57% |
| Foreign Exchange rate Adjustments | 123.73% | 172.42% | -141.14% | -111.13% | -2,490.56% |
| Miscellaneous Cash Flow Adjustments | -132.48% | -202.73% | -1.05% | -36.36% | 1,446.88% |
| Net Change in Cash | 641.37% | 92.33% | 22.54% | 557.25% | -360.65% |