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 | -9.87% | 13.26% | 36.24% | 45.72% | 49.09% |
| Total Depreciation and Amortization | 6.79% | -4.16% | -9.20% | -11.24% | -12.55% |
| Total Amortization of Deferred Charges | 34.25% | 34.25% | 34.25% | 44.53% | 60.92% |
| Total Other Non-Cash Items | -- | -- | -- | -100.00% | -100.00% |
| Change in Net Operating Assets | 3,149.21% | -162.00% | -461.05% | -156.36% | -101.89% |
| Cash from Operations | 1,306.90% | 95.69% | -154.06% | -129.63% | -113.01% |
| Capital Expenditure | -1,419.23% | -375.00% | -150.43% | -55.77% | 71.43% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.25% | -29.03% | -8.97% | 9.99% | 30.35% |
| Cash from Investing | -74.01% | -35.00% | -12.19% | 8.67% | 31.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.34% | 4.01% | 8.90% | 59.26% | 73.74% |
| Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -198.72% | -201.58% | -206.29% | 100.72% | 128.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -318.09% | -664.91% | -1,290.10% | 14.59% | 91.21% |