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 | 22.97% | 0.84% | -15.86% | -13.63% | -4.37% |
| Total Depreciation and Amortization | 6.74% | 9.43% | 8.73% | 1.51% | -0.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 155.41% | 22.40% | -32.74% | -76.59% | -73.98% |
| Change in Net Operating Assets | 21.33% | -47.08% | 209.95% | 165.40% | 84.68% |
| Cash from Operations | 26.84% | 6.44% | 26.00% | -7.24% | -12.40% |
| Capital Expenditure | 37.57% | 37.66% | 18.29% | 8.80% | -17.38% |
| Sale of Property, Plant, and Equipment | -50.81% | -25.46% | -61.79% | -91.52% | -92.30% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.36% | 93.36% | 55.25% | 452.51% | 426.69% |
| Other Investing Activities | 12.96% | -2.36% | 0.09% | -11.42% | -36.19% |
| Cash from Investing | 35.92% | 35.27% | 16.45% | -7.12% | -67.63% |
| Total Debt Issued | 297.67% | 169.91% | 89.03% | 150.59% | 192.98% |
| Total Debt Repaid | -116.92% | -82.52% | -194.16% | -60.82% | -4.88% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.83% | -18.15% | -18.15% | -12.44% | -12.44% |
| Other Financing Activities | 16.95% | 43.94% | 16.63% | 77.70% | 20.73% |
| Cash from Financing | 34.24% | -6.26% | -109.96% | -7.28% | 27.99% |
| Foreign Exchange rate Adjustments | 125.69% | -144.01% | -1,547.65% | -285.04% | -2,607.33% |
| Miscellaneous Cash Flow Adjustments | -524.41% | -1,179.27% | -63.96% | 55.51% | -82.05% |
| Net Change in Cash | 590.30% | 669.30% | -97.37% | -124.20% | -269.03% |