NorCom Information Technology GmbH & Co. KGaA
NRCIF
$3.00
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -131.10% | -112.54% | 93.09% | 92.98% | -64.88% |
| Total Depreciation and Amortization | 26.93% | 16.70% | -555.81% | -576.74% | 6.11% |
| Total Amortization of Deferred Charges | -- | -- | 32.93% | 35.56% | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 235.71% | 224.80% | -122.56% | -123.01% | -57.77% |
| Cash from Operations | 161.07% | 156.16% | -24.56% | -23.02% | -222.07% |
| Capital Expenditure | -- | -- | -1,007.69% | -1,046.15% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.48% | 3.13% | -178.58% | -184.24% | 43.52% |
| Cash from Investing | -10.51% | -1.57% | -197.23% | -203.42% | 44.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.23% | -3.23% | 0.50% | 0.50% | 16.12% |
| 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 | -9.02% | -0.16% | -132.74% | -133.38% | 17.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.11% | 76.19% | -143.69% | -144.57% | -4.06% |