NorCom Information Technology GmbH & Co. KGaA
NRCIF
$3.00
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.09% | 92.98% | -64.88% | -68.67% | 69.32% |
| Total Depreciation and Amortization | -555.81% | -576.74% | 6.11% | 8.63% | -114.68% |
| Total Amortization of Deferred Charges | 32.93% | 35.56% | -- | -- | 58.95% |
| Total Other Non-Cash Items | -- | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | -122.56% | -123.01% | -57.77% | -61.41% | -62.03% |
| Cash from Operations | -24.56% | -23.02% | -222.07% | -229.96% | -20.67% |
| Capital Expenditure | -1,007.69% | -1,046.15% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -178.58% | -184.24% | 43.57% | 42.25% | -17.71% |
| Cash from Investing | -197.23% | -203.42% | 44.90% | 43.60% | -20.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.50% | 0.50% | 16.12% | 16.12% | 84.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -132.74% | -133.38% | 17.17% | 15.05% | 149.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.69% | -144.57% | -4.06% | -6.55% | 212.33% |