Jenoptik AG
JNPKF
$22.55
$1.456.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.35% | -24.13% | 11.39% | 25.91% | 24.01% |
| Total Depreciation and Amortization | -25.78% | -28.40% | 0.43% | 3.05% | 8.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.01% | -76.59% | -55.43% | -35.04% | 17.01% |
| Change in Net Operating Assets | 246.38% | 176.55% | 92.51% | -43.06% | 31.19% |
| Cash from Operations | -17.77% | -23.32% | 13.69% | -1.22% | 26.54% |
| Capital Expenditure | 21.91% | -2.55% | -16.22% | -4.50% | -13.70% |
| Sale of Property, Plant, and Equipment | -94.42% | -94.28% | -93.39% | -85.91% | 62.65% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 452.51% | 426.69% | 7,245.21% | 1.41% | -110.39% |
| Other Investing Activities | 15.60% | 1.77% | -522.12% | -418.82% | -525.28% |
| Cash from Investing | 10.23% | -43.90% | -98.20% | -79.59% | -54.46% |
| Total Debt Issued | -47.72% | 18.52% | 16.18% | -60.42% | -72.50% |
| Total Debt Repaid | -30.02% | 17.43% | 11.53% | 62.92% | 47.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 103.13% | 103.13% | -13.01% | -13.01% | -14.28% |
| Other Financing Activities | 79.74% | 22.59% | 20.36% | 5.65% | 14.10% |
| Cash from Financing | 7.63% | 39.60% | 18.46% | 41.54% | 18.35% |
| Foreign Exchange rate Adjustments | -28.81% | -673.15% | 44.31% | 116.33% | 72.58% |
| Miscellaneous Cash Flow Adjustments | -139.21% | -102.87% | -103.31% | 175.06% | 132.15% |
| Net Change in Cash | -84.01% | -183.65% | -1,469.68% | 56.45% | 257.04% |