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 | -26.16% | 68.12% | -8.06% | -14.00% | -31.68% |
| Total Depreciation and Amortization | 9.26% | 37.86% | -31.30% | 3.32% | 3.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.36% | 480.55% | 148.42% | -14.16% | -130.61% |
| Change in Net Operating Assets | -15.45% | -742.38% | -105.12% | 1,389.37% | -167.54% |
| Cash from Operations | -109.49% | 66.79% | -56.77% | 271.75% | -77.16% |
| Capital Expenditure | -6.45% | 41.11% | -51.35% | -19.54% | -42.62% |
| Sale of Property, Plant, and Equipment | 229.29% | -46.16% | 3,300.00% | -104.44% | 75.53% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.04% | 41.33% | -49.50% | 9.38% | -91.55% |
| Total Debt Issued | 118.97% | 372.59% | 71.88% | -178.05% | -- |
| Total Debt Repaid | -4.03% | 14.63% | -19.28% | -1,141.22% | 104.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -214.05% | -273.44% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -3,175.00% | 96.19% | -155.31% | 65.07% | -513.27% |
| Cash from Financing | -86.18% | -9.28% | 7.48% | 26.91% | -202.03% |
| Foreign Exchange rate Adjustments | 68.59% | -204.20% | 88.35% | 184.01% | 128.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.77% | 261.11% | -124.41% | 211.88% | -146.42% |