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 | 74.94M | 65.48M | 61.34M | 65.14M | 91.14M |
| Total Depreciation and Amortization | 62.82M | 61.98M | 59.65M | 56.73M | 77.45M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | -- | -- | -- |
| Total Other Non-Cash Items | 25.48M | 18.97M | 11.69M | 12.10M | 21.92M |
| Change in Net Operating Assets | 13.97M | 52.17M | 33.76M | 15.56M | -3.20M |
| Cash from Operations | 179.91M | 201.31M | 168.43M | 151.51M | 189.29M |
| Capital Expenditure | -48.00M | -60.56M | -68.30M | -79.32M | -95.39M |
| Sale of Property, Plant, and Equipment | 755.20K | 773.10K | 897.20K | 1.34M | 1.64M |
| Cash Acquisitions | -1.64M | -- | -- | -- | -- |
| Divestitures | 4.19M | 3.36M | 5.12M | 2.17M | 2.17M |
| Other Investing Activities | -7.16M | -7.83M | -8.15M | -6.75M | -9.54M |
| Cash from Investing | -51.85M | -64.25M | -70.43M | -82.56M | -101.13M |
| Total Debt Issued | 72.45M | -4.05M | 8.04M | 20.71M | 38.14M |
| Total Debt Repaid | -132.10M | -92.39M | -90.64M | -79.48M | -84.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 669.30K | 669.30K | -20.89M |
| Other Financing Activities | -12.53M | -14.33M | -3.82M | -15.90M | -22.97M |
| Cash from Financing | -83.94M | -123.28M | -92.37M | -77.57M | -93.03M |
| Foreign Exchange rate Adjustments | 404.30K | -3.17M | -1.60M | -1.28M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -148.00K | -8.50K | -7.80K | -5.00K | -8.20K |
| Net Change in Cash | 44.38M | 10.59M | 4.02M | -9.90M | -6.02M |