Pfeiffer Vacuum Technology AG PFFVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.07M | 15.16M | 24.53M | 24.63M | 10.43M |
| Total Depreciation and Amortization | 12.47M | 12.55M | 11.17M | 11.21M | 11.37M |
| Total Amortization of Deferred Charges | -- | -- | 2.66M | 2.67M | -- |
| Total Other Non-Cash Items | 2.56M | 2.57M | -6.91M | -6.94M | 2.07M |
| Change in Net Operating Assets | -7.40M | -7.44M | -22.03M | -22.12M | -9.45M |
| Cash from Operations | 22.70M | 22.84M | 9.42M | 9.46M | 14.42M |
| Capital Expenditure | -8.86M | -8.91M | -15.94M | -16.01M | -10.47M |
| Sale of Property, Plant, and Equipment | 2.64M | 2.65M | 7.00K | 7.00K | 68.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 32.15M | 32.28M | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.22M | -6.26M | 16.21M | 16.28M | -10.40M |
| Total Debt Issued | 9.61M | 9.61M | 7.50M | 7.50M | -- |
| Total Debt Repaid | -1.38M | -1.38M | -10.61M | -10.61M | -8.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -27.72M | -27.84M | -- |
| Other Financing Activities | -27.25M | -27.25M | 2.50M | 2.50M | -2.50M |
| Cash from Financing | -22.13M | -22.26M | -28.43M | -28.55M | -12.94M |
| Foreign Exchange rate Adjustments | 360.60K | 362.70K | -686.20K | -689.20K | 1.69M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.29M | -5.32M | -3.49M | -3.51M | -7.23M |