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 | -28.21% | -45.31% | -12.61% | -6.32% | -14.66% |
| Total Depreciation and Amortization | 8.50% | 14.13% | 26.83% | 21.64% | 17.86% |
| Total Amortization of Deferred Charges | -- | -- | -7.66% | -- | -- |
| Total Other Non-Cash Items | -69.75% | -55.19% | -23.68% | 413.47% | 450.09% |
| Change in Net Operating Assets | -521.49% | 72.00% | 218.05% | 99.19% | 112.95% |
| Cash from Operations | -70.54% | 178.50% | 217.61% | 503.37% | 697.71% |
| Capital Expenditure | 32.23% | 30.45% | -6.36% | -31.00% | -14.55% |
| Sale of Property, Plant, and Equipment | 1,931.67% | -71.86% | -156.57% | 1,468.38% | -93.52% |
| Cash Acquisitions | -- | -- | 93.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.26% | 28.78% | -1.01% | -29.21% | -15.56% |
| Total Debt Issued | 294.86% | -79.47% | -100.00% | 692.42% | -115.40% |
| Total Debt Repaid | 33.62% | 45.29% | -102.57% | -7,077.66% | -14.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 97.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 199.37% | -81.06% | -285.37% | 35.20% | 60.22% |
| Foreign Exchange rate Adjustments | 170.52% | -67.35% | 504.69% | 113.79% | -20.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.34% | -14.35% | 329.90% | 1,207.15% | 117.25% |
