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 | 65.14M | 91.14M | 97.99M | 90.67M | 85.86M |
| Total Depreciation and Amortization | 56.73M | 77.45M | 77.17M | 80.37M | 79.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.10M | 21.91M | 30.21M | 55.71M | 51.69M |
| Change in Net Operating Assets | 15.56M | -3.20M | -30.46M | -23.07M | -20.33M |
| Cash from Operations | 151.51M | 189.29M | 176.89M | 204.82M | 197.58M |
| Capital Expenditure | -79.32M | -95.39M | -88.15M | -87.47M | -77.34M |
| Sale of Property, Plant, and Equipment | 1.34M | 1.64M | 3.24M | 16.07M | 23.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.17M | 2.17M | 2.17M | -1.45M | -662.70K |
| Other Investing Activities | -6.75M | -9.54M | -10.45M | -9.65M | -6.87M |
| Cash from Investing | -82.56M | -101.13M | -93.19M | -78.46M | -57.37M |
| Total Debt Issued | 22.81M | 34.70M | 16.37M | 17.76M | 17.76M |
| Total Debt Repaid | -81.61M | -86.30M | -40.82M | -71.84M | -96.29M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 669.30K | -20.89M | -20.89M | -21.36M | -21.36M |
| Other Financing Activities | -15.87M | -17.41M | -17.90M | -18.98M | -20.80M |
| Cash from Financing | -77.57M | -93.03M | -65.82M | -100.00M | -128.42M |
| Foreign Exchange rate Adjustments | -1.28M | -1.14M | 439.70K | -1.25M | -165.00K |
| Miscellaneous Cash Flow Adjustments | -6.10K | -9.30K | 96.00K | 22.70K | 212.20K |
| Net Change in Cash | -9.90M | -6.02M | 18.41M | 25.14M | 11.83M |