Pfeiffer Vacuum Technology AG
PFFVF
$190.00
-$10.00-5.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.53M | 24.63M | 10.43M | 9.67M | 6.94M |
| Total Depreciation and Amortization | 11.17M | 11.21M | 11.37M | 10.54M | 9.21M |
| Total Amortization of Deferred Charges | 2.66M | 2.67M | -- | -- | 1.23M |
| Total Other Non-Cash Items | -6.91M | -6.94M | 2.07M | 1.92M | 2.73M |
| Change in Net Operating Assets | -22.03M | -22.12M | -9.45M | -8.76M | 6.16M |
| Cash from Operations | 9.42M | 9.46M | 14.42M | 13.37M | 26.27M |
| Capital Expenditure | -15.94M | -16.01M | -10.47M | -9.71M | -22.50M |
| Sale of Property, Plant, and Equipment | 7.00K | 7.00K | 68.70K | 63.70K | -8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 32.15M | 32.28M | -- | -- | -2.07M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 16.21M | 16.28M | -10.40M | -9.65M | -24.57M |
| Total Debt Issued | 7.50M | 7.50M | -- | -- | 25.00M |
| Total Debt Repaid | -10.61M | -10.61M | -8.90M | -8.90M | -2.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.72M | -27.84M | -- | -- | -16.61M |
| Other Financing Activities | 2.50M | 2.50M | -2.50M | -2.50M | -- |
| Cash from Financing | -28.43M | -28.55M | -12.94M | -12.00M | 7.51M |
| Foreign Exchange rate Adjustments | -686.20K | -689.20K | 1.69M | 1.57M | -335.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.49M | -3.51M | -7.23M | -6.71M | 8.88M |