Jenoptik AG
JNPKF
$34.00
$0.501.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -33.17% | -32.35% | -24.13% | 11.39% | 25.91% |
| Total Depreciation and Amortization | -19.68% | -25.78% | -28.40% | 0.43% | 3.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.20% | -79.01% | -76.59% | -55.43% | -35.04% |
| Change in Net Operating Assets | 271.27% | 246.38% | 176.55% | 92.51% | -43.06% |
| Cash from Operations | 13.80% | -17.77% | -23.32% | 13.69% | -1.22% |
| Capital Expenditure | 31.30% | 21.91% | -2.55% | -16.22% | -4.50% |
| Sale of Property, Plant, and Equipment | -76.15% | -94.42% | -94.28% | -93.39% | -85.91% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 55.25% | 452.51% | 426.69% | 7,245.21% | 1.41% |
| Other Investing Activities | 25.06% | 15.60% | 1.77% | -522.12% | -418.82% |
| Cash from Investing | 31.05% | 10.23% | -43.90% | -98.20% | -79.59% |
| Total Debt Issued | -128.98% | -47.72% | 18.52% | 73.70% | -60.39% |
| Total Debt Repaid | -138.60% | -29.97% | 17.46% | 11.57% | 62.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 103.13% | 103.13% | -13.01% | -13.01% |
| Other Financing Activities | 18.63% | 79.59% | 22.45% | -46.88% | 5.51% |
| Cash from Financing | -87.30% | 7.63% | 39.60% | 18.46% | 41.54% |
| Foreign Exchange rate Adjustments | -821.83% | -28.81% | -673.15% | 44.31% | 116.33% |
| Miscellaneous Cash Flow Adjustments | -110.00% | -139.21% | -102.87% | -103.31% | 175.06% |
| Net Change in Cash | -42.49% | -84.01% | -183.65% | -1,469.68% | 56.45% |