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 | 34.20M | 37.05M | 40.78M | 51.47M | 66.99M |
| Total Depreciation and Amortization | 41.20M | 39.76M | 39.23M | 39.06M | 38.96M |
| Total Amortization of Deferred Charges | 1.90M | 1.90M | 1.90M | 2.49M | 1.53M |
| Total Other Non-Cash Items | 9.55M | 9.15M | 8.92M | 12.34M | 17.94M |
| Change in Net Operating Assets | -5.69M | -10.37M | -15.85M | 667.60K | -5.91M |
| Cash from Operations | 81.16M | 77.50M | 74.98M | 106.04M | 119.50M |
| Capital Expenditure | -65.88M | -70.90M | -76.82M | -85.23M | -91.84M |
| Sale of Property, Plant, and Equipment | 116.20K | 291.30K | 473.50K | -153.70K | 226.70K |
| Cash Acquisitions | -4.20M | -4.20M | -4.20M | -2.35M | -215.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.96M | -74.81M | -80.54M | -87.73M | -91.83M |
| Total Debt Issued | 50.00M | 57.50M | 65.00M | 40.00M | 133.85M |
| Total Debt Repaid | -22.54M | -14.65M | -6.76M | -21.90M | -121.38M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.75M | -33.75M | -33.75M | -17.13M | 0.00 |
| Other Financing Activities | -5.00M | -2.50M | -- | -- | -- |
| Cash from Financing | -9.68M | 10.25M | 29.29M | 2.93M | 13.68M |
| Foreign Exchange rate Adjustments | 2.57M | 1.50M | 544.80K | 2.49M | 2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | 14.43M | 24.27M | 23.72M | 44.23M |