Jenoptik AG
JNPKF
$47.90
$0.701.48%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.97M | 91.91M | 82.45M | 78.31M | 82.11M |
| Total Depreciation and Amortization | 83.96M | 84.75M | 83.91M | 81.58M | 78.66M |
| Total Amortization of Deferred Charges | 2.70M | 2.70M | 2.70M | -- | -- |
| Total Other Non-Cash Items | 34.35M | 26.83M | 20.32M | 13.04M | 13.45M |
| Change in Net Operating Assets | -2.45M | -4.71M | 33.49M | 15.09M | -3.12M |
| Cash from Operations | 219.53M | 201.48M | 222.88M | 190.00M | 173.08M |
| Capital Expenditure | -56.68M | -59.47M | -72.03M | -79.78M | -90.79M |
| Sale of Property, Plant, and Equipment | 888.80K | 1.22M | 1.24M | 1.36M | 1.81M |
| Cash Acquisitions | -1.88M | -1.64M | -- | -- | -- |
| Divestitures | 4.19M | 4.19M | 3.36M | 5.12M | 2.17M |
| Other Investing Activities | -8.14M | -9.77M | -10.44M | -10.75M | -9.36M |
| Cash from Investing | -61.63M | -65.46M | -77.87M | -84.04M | -96.17M |
| Total Debt Issued | 203.54M | 102.93M | 26.43M | 38.51M | 51.18M |
| Total Debt Repaid | -219.07M | -153.62M | -113.91M | -112.15M | -100.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.14M | -24.68M | -24.68M | -24.02M | -24.02M |
| Other Financing Activities | -13.50M | -12.88M | -14.68M | -4.17M | -16.26M |
| Cash from Financing | -60.81M | -98.85M | -138.20M | -107.28M | -92.48M |
| Foreign Exchange rate Adjustments | 1.15M | -2.79M | -6.37M | -4.80M | -4.47M |
| Miscellaneous Cash Flow Adjustments | -161.70K | -104.90K | 34.60K | 35.30K | 38.10K |
| Net Change in Cash | 98.07M | 34.27M | 484.40K | -6.08M | -20.00M |