Pfeiffer Vacuum Technology AG
PFFVF
$190.00
-$10.00-5.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.31% | 244.05% | -21.51% | -27.84% | -60.63% |
| Total Depreciation and Amortization | 21.29% | 18.12% | 14.54% | 5.30% | -1.31% |
| Total Amortization of Deferred Charges | 116.85% | 111.16% | -- | -- | -19.66% |
| Total Other Non-Cash Items | -352.72% | -346.10% | 23.92% | 13.93% | -55.61% |
| Change in Net Operating Assets | -457.45% | -448.08% | 33.09% | 38.49% | -72.83% |
| Cash from Operations | -64.16% | -65.10% | 34.00% | 23.19% | -54.17% |
| Capital Expenditure | 29.14% | 31.00% | 32.41% | 37.87% | 27.21% |
| Sale of Property, Plant, and Equipment | 187.50% | 185.37% | -71.82% | -74.10% | 98.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,655.24% | 1,614.47% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 165.97% | 164.24% | 31.78% | 37.29% | 22.63% |
| Total Debt Issued | -70.00% | -70.00% | -- | -- | -- |
| Total Debt Repaid | -348.28% | -348.28% | -780.56% | -780.56% | 86.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -66.87% | -62.50% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -478.44% | -468.52% | -285.29% | -270.34% | 139.85% |
| Foreign Exchange rate Adjustments | -104.71% | -99.31% | 176.80% | 154.49% | -120.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.33% | -138.30% | -332.76% | -313.99% | 6.59% |