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 | 61.34M | 65.14M | 91.14M | 97.99M | 90.67M |
| Total Depreciation and Amortization | 59.65M | 56.73M | 77.45M | 77.17M | 80.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.69M | 12.10M | 21.91M | 30.21M | 55.71M |
| Change in Net Operating Assets | 33.76M | 15.56M | -3.20M | -30.46M | -23.07M |
| Cash from Operations | 168.43M | 151.51M | 189.29M | 176.89M | 204.82M |
| Capital Expenditure | -68.30M | -79.32M | -95.39M | -88.15M | -87.47M |
| Sale of Property, Plant, and Equipment | 897.20K | 1.34M | 1.64M | 3.24M | 16.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.12M | 2.17M | 2.17M | 2.17M | -1.45M |
| Other Investing Activities | -8.15M | -6.75M | -9.54M | -10.45M | -9.65M |
| Cash from Investing | -70.43M | -82.56M | -101.13M | -93.19M | -78.46M |
| Total Debt Issued | 8.04M | 20.71M | 32.31M | 13.98M | 15.37M |
| Total Debt Repaid | -90.67M | -79.50M | -84.20M | -38.72M | -69.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 669.30K | 669.30K | -20.89M | -20.89M | -21.36M |
| Other Financing Activities | -3.79M | -15.87M | -17.12M | -17.61M | -18.69M |
| Cash from Financing | -92.37M | -77.57M | -93.03M | -65.82M | -100.00M |
| Foreign Exchange rate Adjustments | -1.60M | -1.28M | -1.14M | 439.70K | -1.25M |
| Miscellaneous Cash Flow Adjustments | -8.90K | -6.10K | -9.30K | 96.00K | 22.70K |
| Net Change in Cash | 4.02M | -9.90M | -6.02M | 18.41M | 25.14M |