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 | -13.24% | -- | -41.23% | 37.79% | 20.15% |
| Total Depreciation and Amortization | 14.57% | -- | 1.38% | -16.40% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.55% | -- | -138.76% | -82.34% | 81.47% |
| Change in Net Operating Assets | 141.42% | -- | 360.94% | -45.87% | -27.00% |
| Cash from Operations | 37.74% | -- | 35.34% | -32.06% | 19.25% |
| Capital Expenditure | 37.99% | -- | -39.82% | -2.80% | -53.71% |
| Sale of Property, Plant, and Equipment | -96.44% | -- | -84.95% | -95.56% | -94.13% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 733.01% | -- | -- | 194.87% | -66.21% |
| Other Investing Activities | -68.84% | -- | 28.86% | -46.97% | -370.52% |
| Cash from Investing | 40.22% | -- | -40.86% | -142.90% | -232.59% |
| Total Debt Issued | -603.09% | -- | 314.43% | -3,561.54% | -- |
| Total Debt Repaid | -194.39% | -- | -194.79% | 86.25% | 82.22% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 229.06% | -- |
| Other Financing Activities | 160.81% | -- | 6.35% | 49.50% | 19.46% |
| Cash from Financing | -87.66% | -- | -99.21% | 84.97% | 62.73% |
| Foreign Exchange rate Adjustments | -111.13% | -- | -310.05% | 294.05% | -137.68% |
| Miscellaneous Cash Flow Adjustments | -36.36% | -- | -60.62% | 52.32% | -104.24% |
| Net Change in Cash | 557.25% | -- | -201.88% | -18.75% | 84.19% |