Jenoptik AG
JNPKF
$53.58
$2.294.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.78% | -33.17% | -32.35% | -24.13% | 11.39% |
| Total Depreciation and Amortization | -18.89% | -19.68% | -25.78% | -28.40% | 0.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.26% | -37.20% | -79.01% | -76.59% | -55.43% |
| Change in Net Operating Assets | 536.12% | 271.26% | 246.37% | 176.54% | 92.51% |
| Cash from Operations | -4.95% | 13.80% | -17.77% | -23.32% | 13.69% |
| Capital Expenditure | 49.68% | 31.30% | 21.91% | -2.55% | -16.22% |
| Sale of Property, Plant, and Equipment | -53.88% | -76.15% | -94.42% | -94.28% | -93.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 93.36% | 55.25% | 452.51% | 426.69% | 7,245.21% |
| Other Investing Activities | 24.97% | 25.06% | 15.60% | 1.77% | -522.12% |
| Cash from Investing | 48.73% | 31.05% | 10.23% | -43.90% | -98.20% |
| Total Debt Issued | 89.99% | -128.98% | -47.72% | 18.52% | 73.70% |
| Total Debt Repaid | -56.96% | -138.60% | -29.97% | 17.46% | 11.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 103.13% | 103.13% | -13.01% |
| Other Financing Activities | 45.47% | 18.63% | 79.59% | 22.45% | -46.88% |
| Cash from Financing | 9.77% | -87.30% | 7.63% | 39.60% | 18.46% |
| Foreign Exchange rate Adjustments | 135.40% | -821.83% | -28.81% | -673.15% | 44.31% |
| Miscellaneous Cash Flow Adjustments | -1,704.88% | -108.85% | -134.36% | -102.36% | -102.92% |
| Net Change in Cash | 837.15% | -42.49% | -84.00% | -183.64% | -1,469.42% |