Jenoptik AG JNPKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -15.86% | -- | -- |
| Total Depreciation and Amortization | -- | -- | 8.73% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -32.74% | -- | -- |
| Change in Net Operating Assets | -- | -- | 209.95% | -- | -- |
| Cash from Operations | -- | -- | 26.00% | -- | -- |
| Capital Expenditure | -- | -- | 18.29% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -61.79% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 55.25% | -- | -- |
| Other Investing Activities | -- | -- | 0.09% | -- | -- |
| Cash from Investing | -- | -- | 16.45% | -- | -- |
| Total Debt Issued | -- | -- | 89.03% | -- | -- |
| Total Debt Repaid | -- | -- | -194.16% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -18.15% | -- | -- |
| Other Financing Activities | -- | -- | 16.63% | -- | -- |
| Cash from Financing | -- | -- | -109.96% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -1,547.65% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -63.96% | -- | -- |
| Net Change in Cash | -- | -- | -97.37% | -- | -- |