Pfeiffer Vacuum Technology AG
PFFVF
$154.02
-$8.73-5.36%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.99M | 72.21M | 83.31M | 85.85M | 87.38M |
| Total Depreciation and Amortization | 38.96M | 38.18M | 36.94M | 34.97M | 33.24M |
| Total Amortization of Deferred Charges | 1.53M | 1.53M | 1.53M | 1.65M | 1.65M |
| Total Other Non-Cash Items | 17.94M | 21.80M | 23.88M | 25.79M | 19.01M |
| Change in Net Operating Assets | -5.91M | 11.57M | -25.05M | -66.94M | -93.81M |
| Cash from Operations | 119.50M | 145.28M | 120.60M | 81.32M | 47.48M |
| Capital Expenditure | -91.84M | -99.21M | -106.05M | -104.20M | -97.15M |
| Sale of Property, Plant, and Equipment | 226.70K | -5.10K | 623.00K | 2.38M | 1.98M |
| Cash Acquisitions | -215.30K | -215.30K | -215.30K | -3.50M | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.83M | -99.43M | -105.64M | -105.33M | -98.67M |
| Total Debt Issued | 133.85M | 122.50M | 151.53M | 170.13M | 66.28M |
| Total Debt Repaid | -121.38M | -121.90M | -122.73M | -113.87M | -13.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -1.18M | -1.18M | -1.18M | -1.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.68M | -336.10K | 29.81M | 58.83M | 54.02M |
| Foreign Exchange rate Adjustments | 2.88M | 1.40M | 2.67M | 662.80K | 321.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.23M | 46.92M | 47.44M | 35.49M | 3.15M |
