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 | -1.84% | -9.18% | -20.34% | 32.80% | 14.90% |
| Total Depreciation and Amortization | 6.90% | 1.73% | 2.13% | 11.21% | 6.35% |
| Total Amortization of Deferred Charges | -- | -- | -9.85% | -- | -- |
| Total Other Non-Cash Items | -19.91% | -1.76% | -20.45% | 14.95% | -16.43% |
| Change in Net Operating Assets | -542.33% | -475.78% | 91.98% | 15.06% | -291.07% |
| Cash from Operations | -125.44% | -38.79% | 378.09% | 26.92% | -16.97% |
| Capital Expenditure | -13.42% | -51.95% | -67.67% | -116.79% | -35.32% |
| Sale of Property, Plant, and Equipment | 152.12% | 34.40% | 21.17% | -102.81% | 22.83% |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 95.32% | -- | -- |
| Cash from Investing | 18.10% | -52.25% | -22.65% | -119.52% | -82.87% |
| Total Debt Issued | 31.01% | -- | -- | -- | -- |
| Total Debt Repaid | -1,203.05% | 52.46% | 76.31% | 65.51% | 101.92% |
| Issuance of Common Stock | -16.38% | -- | -- | -- | 8.32% |
| Repurchase of Common Stock | -- | -1,271.05% | -- | -1,002.08% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.46% | -- | -- | -- | -17.68% |
| Other Financing Activities | -11.36% | 79.15% | 14.46% | -8.92% | 11.85% |
| Cash from Financing | -37.58% | -123.19% | -6.63% | -99.07% | 47.79% |
| Foreign Exchange rate Adjustments | -275.09% | -58.76% | 117.37% | 879.59% | -61.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.19% | -79.57% | 71.56% | -9.67% | 48.31% |