Pfeiffer Vacuum Technology AG
PFFVF
$179.86
-$7.43-3.97%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.85% | 53.79% | 253.31% | 244.05% | -21.51% |
| Total Depreciation and Amortization | 7.68% | 16.74% | 21.29% | 18.12% | 14.54% |
| Total Amortization of Deferred Charges | -- | -- | 116.85% | 111.16% | -- |
| Total Other Non-Cash Items | 21.04% | 31.23% | -352.72% | -346.10% | 23.92% |
| Change in Net Operating Assets | 23.18% | 16.71% | -457.45% | -448.08% | 33.09% |
| Cash from Operations | 54.52% | 67.53% | -64.16% | -65.10% | 34.00% |
| Capital Expenditure | 17.00% | 10.01% | 29.14% | 31.00% | 32.41% |
| Sale of Property, Plant, and Equipment | 3,666.08% | 3,983.20% | 187.50% | 185.37% | -71.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 1,655.24% | 1,614.47% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 41.32% | 36.38% | 165.97% | 164.24% | 31.78% |
| Total Debt Issued | -- | -- | -70.00% | -70.00% | -- |
| Total Debt Repaid | 84.47% | 84.47% | -348.28% | -348.28% | -780.56% |
| 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 | -990.00% | -990.00% | -- | -- | -- |
| Cash from Financing | -67.85% | -81.98% | -478.44% | -468.52% | -285.29% |
| Foreign Exchange rate Adjustments | -79.05% | -77.29% | -104.71% | -99.31% | 176.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.27% | 22.24% | -139.33% | -138.30% | -332.76% |