Pfeiffer Vacuum Technology AG PFFVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.39M | 74.74M | 69.25M | 51.67M | 34.20M |
| Total Depreciation and Amortization | 47.40M | 46.30M | 44.29M | 42.33M | 40.61M |
| Total Amortization of Deferred Charges | 5.33M | 5.33M | 5.33M | 3.90M | 2.49M |
| Total Other Non-Cash Items | -8.72M | -9.21M | -9.86M | -210.20K | 9.55M |
| Change in Net Operating Assets | -58.98M | -61.03M | -62.36M | -34.17M | -5.69M |
| Cash from Operations | 64.42M | 56.13M | 46.66M | 63.52M | 81.16M |
| Capital Expenditure | -49.71M | -51.33M | -52.13M | -58.69M | -65.88M |
| Sale of Property, Plant, and Equipment | 5.30M | 2.73M | 146.40K | 131.40K | 116.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 64.43M | 64.43M | 64.43M | 30.22M | -4.20M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.02M | 15.83M | 12.44M | -28.34M | -69.96M |
| Total Debt Issued | 34.21M | 24.61M | 15.00M | 32.50M | 50.00M |
| Total Debt Repaid | -23.98M | -31.50M | -39.02M | -30.78M | -22.54M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.57M | -55.57M | -55.57M | -44.46M | -33.75M |
| Other Financing Activities | -49.50M | -24.75M | 0.00 | -2.50M | -5.00M |
| Cash from Financing | -101.38M | -92.19M | -81.93M | -45.98M | -9.68M |
| Foreign Exchange rate Adjustments | -652.10K | 676.60K | 1.88M | 2.23M | 2.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.60M | -19.55M | -20.94M | -8.57M | 4.09M |