C
Pfeiffer Vacuum Technology AG PFFVF
$154.02 -$8.73-5.36%
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EPS (TTM)

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%
Weiss Ratings