Pfeiffer Vacuum Technology AG
PFFVF
$177.85
-$5.56-3.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.43M | 9.67M | 6.94M | 7.16M | 13.28M |
| Total Depreciation and Amortization | 11.37M | 10.54M | 9.50M | 9.79M | 9.93M |
| Total Amortization of Deferred Charges | -- | -- | 935.90K | 965.30K | -- |
| Total Other Non-Cash Items | 2.07M | 1.92M | 2.73M | 2.82M | 1.67M |
| Change in Net Operating Assets | -9.45M | -8.76M | 6.16M | 6.35M | -14.12M |
| Cash from Operations | 14.42M | 13.37M | 26.27M | 27.09M | 10.76M |
| Capital Expenditure | -10.47M | -9.71M | -22.50M | -23.20M | -15.49M |
| Sale of Property, Plant, and Equipment | 68.70K | 63.70K | -8.00K | -8.20K | 243.80K |
| Cash Acquisitions | -- | -- | -2.07M | -2.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.40M | -9.65M | -24.57M | -25.34M | -15.25M |
| Total Debt Issued | -- | -- | 25.00M | 25.00M | 7.50M |
| Total Debt Repaid | -8.90M | -8.90M | -2.37M | -2.37M | -1.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -16.61M | -17.13M | -- |
| Other Financing Activities | -2.50M | -2.50M | -- | -- | -- |
| Cash from Financing | -12.94M | -12.00M | 7.51M | 7.75M | 6.98M |
| Foreign Exchange rate Adjustments | 1.69M | 1.57M | -335.20K | -345.80K | 610.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.23M | -6.71M | 8.88M | 9.15M | 3.11M |