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 | -60.63% | -68.42% | -28.21% | -45.31% | -12.61% |
| Total Depreciation and Amortization | 1.81% | 1.05% | 8.50% | 14.13% | 26.83% |
| Total Amortization of Deferred Charges | -38.69% | -- | -- | -- | -7.66% |
| Total Other Non-Cash Items | -55.61% | -66.50% | -69.75% | -55.19% | -23.68% |
| Change in Net Operating Assets | -72.83% | 3,004.43% | -521.49% | 72.00% | 218.05% |
| Cash from Operations | -54.17% | -33.21% | -70.54% | 178.50% | 217.61% |
| Capital Expenditure | 27.21% | 22.17% | 32.23% | 30.45% | -6.36% |
| Sale of Property, Plant, and Equipment | 98.74% | -102.20% | 1,931.67% | -71.86% | -156.57% |
| Cash Acquisitions | -860.01% | -- | -- | -- | 93.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.63% | 13.92% | 33.26% | 28.78% | -1.01% |
| Total Debt Issued | -- | -78.96% | 294.86% | -79.47% | -100.00% |
| Total Debt Repaid | 86.48% | 97.68% | 33.62% | 45.29% | -102.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 139.85% | -58.11% | 199.37% | -81.06% | -285.37% |
| Foreign Exchange rate Adjustments | -120.79% | -935.27% | 170.52% | -67.35% | 504.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.59% | -69.14% | -46.34% | -14.35% | 329.90% |