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 | -3.47% | 0.15% | 8.54% | 15.27% | 13.33% |
| Total Depreciation and Amortization | 5.71% | 5.54% | 5.85% | 6.75% | 5.47% |
| Total Amortization of Deferred Charges | -9.85% | -9.85% | -9.85% | -16.67% | -16.67% |
| Total Other Non-Cash Items | -12.23% | -7.95% | -0.57% | 145.94% | 12.18% |
| Change in Net Operating Assets | -92.87% | 14.03% | 137.93% | -48.01% | 28.74% |
| Cash from Operations | -10.34% | 1.77% | 23.90% | 4.25% | 12.24% |
| Capital Expenditure | -56.21% | -65.12% | -60.01% | -33.13% | -13.26% |
| Sale of Property, Plant, and Equipment | 7.80% | -24.10% | -47.04% | -53.09% | -3.73% |
| Cash Acquisitions | 100.00% | -61.73% | -46.02% | -2,334.14% | -2,334.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.89% | 95.89% | 96.24% | -328.41% | -975.73% |
| Cash from Investing | -27.49% | -56.82% | -51.44% | -58.99% | -38.82% |
| Total Debt Issued | -9.16% | -- | -- | 24.50% | 122.34% |
| Total Debt Repaid | 57.21% | 79.35% | 76.54% | 43.16% | 19.16% |
| Issuance of Common Stock | -20.06% | 3.16% | 3.16% | 13.14% | 13.14% |
| Repurchase of Common Stock | -1,639.96% | -1,639.96% | -6,060.42% | -90.03% | 85.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.46% | -17.68% | -17.68% | -17.68% | -17.68% |
| Other Financing Activities | 5.45% | 14.49% | 14.98% | 1.11% | 7.34% |
| Cash from Financing | -51.00% | 3.13% | 22.14% | 11.68% | 25.95% |
| Foreign Exchange rate Adjustments | 308.52% | 207.75% | 187.39% | 136.22% | 89.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.45% | -42.63% | 4,944.89% | 38.36% | 52,850.92% |