Pfeiffer Vacuum Technology AG
PFFVF
$177.85
-$5.56-3.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.51% | -27.84% | -60.63% | -68.42% | -28.21% |
| Total Depreciation and Amortization | 14.54% | 5.30% | 1.81% | 1.05% | 8.50% |
| Total Amortization of Deferred Charges | -- | -- | -38.69% | -- | -- |
| Total Other Non-Cash Items | 23.92% | 13.93% | -55.61% | -66.50% | -69.75% |
| Change in Net Operating Assets | 33.09% | 38.49% | -72.83% | 3,004.43% | -521.49% |
| Cash from Operations | 34.00% | 23.19% | -54.17% | -33.21% | -70.54% |
| Capital Expenditure | 32.41% | 37.87% | 27.21% | 22.17% | 32.23% |
| Sale of Property, Plant, and Equipment | -71.82% | -74.10% | 98.74% | -102.20% | 1,931.67% |
| Cash Acquisitions | -- | -- | -860.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 31.78% | 37.29% | 22.63% | 13.92% | 33.26% |
| Total Debt Issued | -- | -- | -- | -78.96% | 294.86% |
| Total Debt Repaid | -780.56% | -780.56% | 86.48% | 97.68% | 33.62% |
| 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 | -285.29% | -270.34% | 139.85% | -58.11% | 199.37% |
| Foreign Exchange rate Adjustments | 176.80% | 154.49% | -120.79% | -935.27% | 170.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -332.76% | -313.99% | 6.59% | -69.14% | -46.34% |