Pfeiffer Vacuum Technology AG
PFFVF
$154.02
-$8.73-5.36%
| 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 |
