Pfeiffer Vacuum Technology AG PFFVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | -38.20% | -0.43% | 136.25% | 7.85% |
| Total Depreciation and Amortization | -0.59% | 12.38% | -0.43% | -1.37% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.59% | 137.22% | 0.43% | -434.75% | 7.85% |
| Change in Net Operating Assets | 0.59% | 66.22% | 0.43% | -134.11% | -7.85% |
| Cash from Operations | -0.59% | 142.56% | -0.43% | -34.43% | 7.85% |
| Capital Expenditure | 0.59% | 44.12% | 0.43% | -52.90% | -7.85% |
| Sale of Property, Plant, and Equipment | -0.59% | 37,782.86% | 0.00% | -89.81% | 7.85% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -0.43% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.59% | -138.59% | -0.43% | 256.52% | -7.85% |
| Total Debt Issued | 0.00% | 28.07% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 86.96% | 0.00% | -19.16% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.43% | -- | -- |
| Other Financing Activities | 0.00% | -1,190.00% | 0.00% | 200.00% | 0.00% |
| Cash from Financing | 0.59% | 21.70% | 0.43% | -120.65% | -7.85% |
| Foreign Exchange rate Adjustments | -0.58% | 152.86% | 0.44% | -140.80% | 7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -52.30% | 0.43% | 51.52% | -7.85% |