Pfeiffer Vacuum Technology AG
PFFVF
$190.00
-$10.00-5.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.25M | 51.67M | 34.20M | 37.05M | 40.78M |
| Total Depreciation and Amortization | 44.29M | 42.33M | 40.61M | 39.17M | 38.64M |
| Total Amortization of Deferred Charges | 5.33M | 3.90M | 2.49M | 2.49M | 2.49M |
| Total Other Non-Cash Items | -9.86M | -210.20K | 9.55M | 9.15M | 8.92M |
| Change in Net Operating Assets | -62.36M | -34.17M | -5.69M | -10.37M | -15.85M |
| Cash from Operations | 46.66M | 63.52M | 81.16M | 77.50M | 74.98M |
| Capital Expenditure | -52.13M | -58.69M | -65.88M | -70.90M | -76.82M |
| Sale of Property, Plant, and Equipment | 146.40K | 131.40K | 116.20K | 291.30K | 473.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 64.43M | 30.22M | -4.20M | -4.20M | -4.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 12.44M | -28.34M | -69.96M | -74.81M | -80.54M |
| Total Debt Issued | 15.00M | 32.50M | 50.00M | 57.50M | 65.00M |
| Total Debt Repaid | -39.02M | -30.78M | -22.54M | -14.65M | -6.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.57M | -44.46M | -33.75M | -33.75M | -33.75M |
| Other Financing Activities | 0.00 | -2.50M | -5.00M | -2.50M | -- |
| Cash from Financing | -81.93M | -45.98M | -9.68M | 10.25M | 29.29M |
| Foreign Exchange rate Adjustments | 1.88M | 2.23M | 2.57M | 1.50M | 544.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.94M | -8.57M | 4.09M | 14.43M | 24.27M |