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 | 36.24% | 45.72% | 49.09% | 57.03% | 64.41% |
| Total Depreciation and Amortization | -9.20% | -11.24% | -12.55% | -9.25% | -9.26% |
| Total Amortization of Deferred Charges | 34.25% | 44.53% | 60.92% | 60.92% | 60.92% |
| Total Other Non-Cash Items | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Change in Net Operating Assets | -461.05% | -156.36% | -101.89% | -88.80% | -50.84% |
| Cash from Operations | -154.06% | -129.63% | -113.01% | 264.38% | 150.73% |
| Capital Expenditure | -150.43% | -55.77% | 71.43% | -18.03% | -254.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.91% | 10.06% | 30.41% | 12.12% | -2.87% |
| Cash from Investing | -12.19% | 8.67% | 31.19% | 11.74% | -4.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 8.90% | 59.26% | 73.74% | 76.57% | 78.66% |
| 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 | -206.29% | 100.72% | 128.64% | 123.09% | 118.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,290.10% | 14.59% | 91.21% | 94.60% | 96.89% |