Mensch und Maschine Software SE
MSHHF
$41.25
$41.250.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.07M | 10.93M | 6.50M | 7.07M | 8.22M |
| Total Depreciation and Amortization | 3.00M | 2.75M | 1.99M | 2.90M | 2.81M |
| Total Amortization of Deferred Charges | -- | -- | 704.60K | -- | -- |
| Total Other Non-Cash Items | -4.03M | 10.77M | 1.86M | -3.83M | -3.36M |
| Change in Net Operating Assets | -8.66M | -7.50M | -890.10K | 17.38M | -1.35M |
| Cash from Operations | -1.61M | 16.95M | 10.17M | 23.52M | 6.33M |
| Capital Expenditure | -2.68M | -2.52M | -4.27M | -2.82M | -2.36M |
| Sale of Property, Plant, and Equipment | 124.80K | 37.90K | 70.40K | -2.20K | 49.50K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -806.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -21.30K | -- | -- |
| Cash from Investing | -2.55M | -2.48M | -4.23M | -2.83M | -3.12M |
| Total Debt Issued | 9.95M | 4.54M | -1.67M | -5.93M | 7.60M |
| Total Debt Repaid | -1.45M | -1.39M | -1.63M | -1.36M | 131.00K |
| Issuance of Common Stock | 7.56M | -- | -- | -- | 9.04M |
| Repurchase of Common Stock | -- | -12.41M | -3.95M | -1.06M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.81M | -- | 0.00 | 0.00 | -29.89M |
| Other Financing Activities | -1.44M | -44.00K | -1.15M | -452.00K | -1.29M |
| Cash from Financing | -18.22M | -9.78M | -8.95M | -9.68M | -13.24M |
| Foreign Exchange rate Adjustments | -94.20K | -299.90K | 287.80K | 152.80K | 53.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.47M | 4.39M | -2.73M | 11.17M | -9.98M |