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 | 32.58M | 32.73M | 33.83M | 35.50M | 33.75M |
| Total Depreciation and Amortization | 10.64M | 10.45M | 10.40M | 10.36M | 10.07M |
| Total Amortization of Deferred Charges | 704.60K | 704.60K | 704.60K | 781.60K | 781.60K |
| Total Other Non-Cash Items | 4.77M | 5.44M | 5.63M | 6.11M | 5.44M |
| Change in Net Operating Assets | 331.40K | 7.64M | 17.13M | 6.92M | 4.65M |
| Cash from Operations | 49.03M | 56.96M | 67.71M | 59.67M | 54.68M |
| Capital Expenditure | -12.30M | -11.98M | -11.12M | -9.39M | -7.87M |
| Sale of Property, Plant, and Equipment | 230.90K | 155.60K | 145.90K | 133.60K | 214.20K |
| Cash Acquisitions | 0.00 | -806.20K | -806.20K | -1.30M | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.30K | -21.30K | -21.30K | -455.40K | -518.50K |
| Cash from Investing | -12.09M | -12.65M | -11.80M | -11.02M | -9.48M |
| Total Debt Issued | 6.90M | 4.54M | 0.00 | 1.67M | 7.60M |
| Total Debt Repaid | -5.83M | -4.25M | -5.78M | -11.02M | -13.61M |
| Issuance of Common Stock | 7.56M | 9.04M | 9.04M | 9.46M | 9.46M |
| Repurchase of Common Stock | -17.42M | -17.42M | -5.91M | -1.96M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.81M | -29.89M | -29.89M | -29.89M | -29.89M |
| Other Financing Activities | -3.09M | -2.94M | -3.11M | -3.31M | -3.27M |
| Cash from Financing | -46.63M | -41.65M | -36.25M | -35.70M | -30.88M |
| Foreign Exchange rate Adjustments | 46.50K | 194.50K | 305.50K | 150.10K | -22.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.64M | 2.85M | 19.96M | 13.10M | 14.30M |