Pfeiffer Vacuum Technology AG
PFFVF
$172.16
$2.641.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | -46.10% | -0.85% | -24.02% | -22.22% |
| Total Depreciation and Amortization | -3.04% | -1.34% | -0.85% | 7.34% | -3.76% |
| Total Amortization of Deferred Charges | -3.05% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 68.56% | -0.85% | -72.61% | -26.81% |
| Change in Net Operating Assets | -3.04% | 145.00% | 0.85% | -162.81% | 10,464.31% |
| Cash from Operations | -3.04% | 151.76% | -0.85% | -81.07% | 41.32% |
| Capital Expenditure | 3.04% | -49.77% | 0.85% | 49.45% | -3.68% |
| Sale of Property, Plant, and Equipment | 2.44% | -103.36% | -0.85% | 138.71% | -270.66% |
| Cash Acquisitions | 3.04% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.04% | -66.19% | 0.85% | 51.57% | -7.88% |
| Total Debt Issued | 0.00% | 233.33% | 0.00% | -- | -100.00% |
| Total Debt Repaid | 0.00% | -134.08% | 0.00% | 94.23% | 82.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.04% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.04% | 10.94% | -0.85% | 137.37% | -201.90% |
| Foreign Exchange rate Adjustments | 3.07% | -156.66% | -0.84% | -61.83% | 3,795.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 194.59% | -0.85% | -62.36% | -71.93% |