Jenoptik AG JNPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.83M | 92.28M | 82.45M | -- | -- |
| Total Depreciation and Amortization | 84.77M | 85.17M | 83.91M | -- | -- |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | -- | -- |
| Total Other Non-Cash Items | 34.60M | 26.91M | 20.32M | -- | -- |
| Change in Net Operating Assets | -3.12M | -5.07M | 33.49M | -- | -- |
| Cash from Operations | 220.78M | 201.99M | 222.88M | -- | -- |
| Capital Expenditure | -57.10M | -59.72M | -72.03M | -- | -- |
| Sale of Property, Plant, and Equipment | 896.50K | 1.23M | 1.24M | -- | -- |
| Cash Acquisitions | -1.91M | -1.67M | -- | -- | -- |
| Divestitures | 4.20M | 4.20M | 3.36M | -- | -- |
| Other Investing Activities | -8.19M | -9.80M | -10.44M | -- | -- |
| Cash from Investing | -62.10M | -65.76M | -77.87M | -- | -- |
| Total Debt Issued | 203.54M | 102.93M | 26.43M | -- | -- |
| Total Debt Repaid | -219.07M | -153.62M | -113.91M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.63M | -24.68M | -24.68M | -- | -- |
| Other Financing Activities | -13.50M | -12.88M | -14.68M | -- | -- |
| Cash from Financing | -60.67M | -99.15M | -138.20M | -- | -- |
| Foreign Exchange rate Adjustments | 1.19M | -2.76M | -6.37M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -163.40K | -106.30K | 34.60K | -- | -- |
| Net Change in Cash | 99.03M | 34.22M | 484.40K | -- | -- |