Jenoptik AG
JNPKF
$53.58
$2.294.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.89% | 15.52% | -13.24% | -- | -41.23% |
| Total Depreciation and Amortization | 4.13% | 14.27% | 14.57% | -- | 1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.12% | 133.07% | -4.55% | -- | -138.75% |
| Change in Net Operating Assets | -193.86% | 210.91% | 141.42% | -- | 360.93% |
| Cash from Operations | -45.07% | 55.55% | 37.74% | -- | 35.34% |
| Capital Expenditure | 49.42% | 31.10% | 37.99% | -- | -39.82% |
| Sale of Property, Plant, and Equipment | -6.30% | -20.80% | -96.44% | -- | -84.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 733.01% | -- | -- |
| Other Investing Activities | 30.03% | 12.76% | -68.84% | -- | 28.86% |
| Cash from Investing | 45.33% | 24.68% | 40.22% | -- | -40.86% |
| Total Debt Issued | 316.69% | -895.26% | -603.09% | -- | 1,207,750.00% |
| Total Debt Repaid | -57.73% | -35.50% | -194.39% | -- | -194.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -100.00% | -- | -- | -- |
| Other Financing Activities | 24.75% | -954.17% | 160.81% | -- | -279.38% |
| Cash from Financing | 72.02% | -511.27% | -87.66% | -- | -99.21% |
| Foreign Exchange rate Adjustments | 171.03% | -141.14% | -111.13% | -- | -310.05% |
| Miscellaneous Cash Flow Adjustments | -200.72% | -1.05% | -36.36% | -- | -59.99% |
| Net Change in Cash | 92.48% | 22.54% | 557.25% | -- | -201.87% |