C
Pfeiffer Vacuum Technology AG PFFVF
$154.02 -$8.73-5.36%
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Avg Vol (90D)
Market Cap
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--
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P/E (TTM)
EPS (TTM)

06/30/2024 03/31/2024 12/31/2023 09/30/2023 06/30/2023
Net Income 13.28M 13.40M 17.63M 22.67M 18.50M
Total Depreciation and Amortization 9.93M 10.01M 9.33M 9.69M 9.15M
Total Amortization of Deferred Charges -- -- 1.53M -- --
Total Other Non-Cash Items 1.67M 1.69M 6.16M 8.42M 5.53M
Change in Net Operating Assets -14.12M -14.24M 22.68M -218.80K 3.35M
Cash from Operations 10.76M 10.85M 57.33M 40.56M 36.53M
Capital Expenditure -15.49M -15.63M -30.91M -29.81M -22.86M
Sale of Property, Plant, and Equipment 243.80K 245.90K -635.20K 372.20K 12.00K
Cash Acquisitions -- -- -215.30K -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -15.25M -15.38M -31.76M -29.44M -22.85M
Total Debt Issued 7.50M 7.50M 0.00 118.85M -3.85M
Total Debt Repaid -1.01M -1.01M -17.51M -101.85M -1.52M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- 0.00 0.00 -1.18M
Other Financing Activities -- -- -- -- --
Cash from Financing 6.98M 7.04M -18.85M 18.50M -7.03M
Foreign Exchange rate Adjustments 610.30K 615.50K 1.61M 41.40K -865.40K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3.11M 3.13M 8.33M 29.66M 5.79M
Weiss Ratings