Pfeiffer Vacuum Technology AG
PFFVF
$172.16
$2.641.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.94M | 7.16M | 13.28M | 13.40M | 17.63M |
| Total Depreciation and Amortization | 9.50M | 9.79M | 9.93M | 10.01M | 9.33M |
| Total Amortization of Deferred Charges | 935.90K | 965.30K | -- | -- | 1.53M |
| Total Other Non-Cash Items | 2.73M | 2.82M | 1.67M | 1.69M | 6.16M |
| Change in Net Operating Assets | 6.16M | 6.35M | -14.12M | -14.24M | 22.68M |
| Cash from Operations | 26.27M | 27.09M | 10.76M | 10.85M | 57.33M |
| Capital Expenditure | -22.50M | -23.20M | -15.49M | -15.63M | -30.91M |
| Sale of Property, Plant, and Equipment | -8.00K | -8.20K | 243.80K | 245.90K | -635.20K |
| Cash Acquisitions | -2.07M | -2.13M | -- | -- | -215.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.57M | -25.34M | -15.25M | -15.38M | -31.76M |
| Total Debt Issued | 25.00M | 25.00M | 7.50M | 7.50M | 0.00 |
| Total Debt Repaid | -2.37M | -2.37M | -1.01M | -1.01M | -17.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.61M | -17.13M | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.51M | 7.75M | 6.98M | 7.04M | -18.85M |
| Foreign Exchange rate Adjustments | -335.20K | -345.80K | 610.30K | 615.50K | 1.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.88M | 9.15M | 3.11M | 3.13M | 8.33M |