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 | 40.78M | 51.47M | 66.99M | 72.21M | 83.31M |
| Total Depreciation and Amortization | 39.23M | 39.06M | 38.96M | 38.18M | 36.94M |
| Total Amortization of Deferred Charges | 1.90M | 2.49M | 1.53M | 1.53M | 1.53M |
| Total Other Non-Cash Items | 8.92M | 12.34M | 17.94M | 21.80M | 23.88M |
| Change in Net Operating Assets | -15.85M | 667.60K | -5.91M | 11.57M | -25.05M |
| Cash from Operations | 74.98M | 106.04M | 119.50M | 145.28M | 120.60M |
| Capital Expenditure | -76.82M | -85.23M | -91.84M | -99.21M | -106.05M |
| Sale of Property, Plant, and Equipment | 473.50K | -153.70K | 226.70K | -5.10K | 623.00K |
| Cash Acquisitions | -4.20M | -2.35M | -215.30K | -215.30K | -215.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -80.54M | -87.73M | -91.83M | -99.43M | -105.64M |
| Total Debt Issued | 65.00M | 40.00M | 133.85M | 122.50M | 151.53M |
| Total Debt Repaid | -6.76M | -21.90M | -121.38M | -121.90M | -122.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -33.75M | -17.13M | 0.00 | -1.18M | -1.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.29M | 2.93M | 13.68M | -336.10K | 29.81M |
| Foreign Exchange rate Adjustments | 544.80K | 2.49M | 2.88M | 1.40M | 2.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.27M | 23.72M | 44.23M | 46.92M | 47.44M |