Jenoptik AG
JNPKF
$21.72
-$1.33-5.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.13% | 11.39% | 25.91% | 24.01% | 28.51% |
| Total Depreciation and Amortization | -28.40% | 0.43% | 3.05% | 8.68% | 10.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.59% | -55.43% | -35.04% | 17.01% | -2.15% |
| Change in Net Operating Assets | 176.55% | 92.51% | -43.06% | 31.19% | 41.35% |
| Cash from Operations | -23.32% | 13.69% | -1.22% | 26.54% | 25.43% |
| Capital Expenditure | -2.55% | -16.22% | -4.50% | -13.70% | -1.71% |
| Sale of Property, Plant, and Equipment | -94.28% | -93.39% | -85.91% | 62.65% | 949.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 426.69% | 7,245.21% | 1.41% | -110.39% | -156.96% |
| Other Investing Activities | 1.79% | -522.07% | -418.78% | -525.23% | -652.57% |
| Cash from Investing | -43.90% | -98.20% | -79.59% | -54.46% | 19.81% |
| Total Debt Issued | 28.40% | 24.79% | -53.64% | -68.21% | -81.77% |
| Total Debt Repaid | 15.25% | 9.33% | 60.91% | 45.92% | 49.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 103.13% | -13.01% | -13.01% | -14.28% | -14.28% |
| Other Financing Activities | 23.68% | 19.00% | 4.08% | 12.75% | -17.18% |
| Cash from Financing | 39.60% | 18.46% | 41.54% | 18.35% | 2.97% |
| Foreign Exchange rate Adjustments | -673.15% | 44.31% | 116.33% | 72.58% | 96.37% |
| Miscellaneous Cash Flow Adjustments | -102.87% | -103.31% | 175.06% | 132.15% | 178.84% |
| Net Change in Cash | -183.65% | -1,469.68% | 56.45% | 257.04% | 123.28% |