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 | 7.85% | 39.26% | -3.04% | -46.10% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 11.02% | -3.04% | -1.34% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.05% | -- | -- |
| Total Other Non-Cash Items | 7.85% | -29.70% | -3.04% | 68.56% | -0.85% |
| Change in Net Operating Assets | -7.85% | -242.19% | -3.04% | 145.00% | 0.85% |
| Cash from Operations | 7.85% | -49.10% | -3.04% | 151.76% | -0.85% |
| Capital Expenditure | -7.85% | 56.85% | 3.04% | -49.77% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | 896.25% | 2.44% | -103.36% | -0.85% |
| Cash Acquisitions | -- | -- | 3.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.85% | 60.75% | 3.04% | -66.19% | 0.85% |
| Total Debt Issued | -- | -- | 0.00% | 233.33% | 0.00% |
| Total Debt Repaid | 0.00% | -276.19% | 0.00% | -134.08% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.04% | -- | -- |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | -7.85% | -259.72% | -3.04% | 10.94% | -0.85% |
| Foreign Exchange rate Adjustments | 7.85% | 567.30% | 3.07% | -156.66% | -0.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -175.56% | -3.04% | 194.59% | -0.85% |