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 | -0.85% | -24.02% | -22.22% | 22.52% | -24.46% |
| Total Depreciation and Amortization | -0.85% | 7.34% | -3.76% | 5.94% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.85% | -72.61% | -26.81% | 52.21% | 46.84% |
| Change in Net Operating Assets | 0.85% | -162.81% | 10,464.31% | -106.53% | 106.59% |
| Cash from Operations | -0.85% | -81.07% | 41.32% | 11.03% | 364.23% |
| Capital Expenditure | 0.85% | 49.45% | -3.68% | -30.40% | -1.75% |
| Sale of Property, Plant, and Equipment | -0.85% | 138.71% | -270.66% | 3,001.67% | -98.63% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.85% | 51.57% | -7.88% | -28.84% | -5.82% |
| Total Debt Issued | 0.00% | -- | -100.00% | 3,187.74% | -110.54% |
| Total Debt Repaid | 0.00% | 94.23% | 82.81% | -6,587.52% | 17.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.85% | 137.37% | -201.90% | 363.20% | -118.90% |
| Foreign Exchange rate Adjustments | -0.84% | -61.83% | 3,795.41% | 104.78% | -145.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.85% | -62.36% | -71.93% | 412.26% | 58.26% |
