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 | 69.81% | 0.38% | -48.95% | -48.68% | -51.04% |
| Total Depreciation and Amortization | 14.63% | 9.22% | 4.25% | 2.59% | 4.59% |
| Total Amortization of Deferred Charges | 113.96% | 39.61% | 63.19% | 63.19% | 63.19% |
| Total Other Non-Cash Items | -210.55% | -101.70% | -46.76% | -58.02% | -62.66% |
| Change in Net Operating Assets | -293.47% | -5,218.11% | 3.60% | -189.63% | 36.74% |
| Cash from Operations | -37.76% | -40.10% | -32.09% | -46.66% | -37.83% |
| Capital Expenditure | 32.14% | 31.14% | 28.27% | 28.53% | 27.56% |
| Sale of Property, Plant, and Equipment | -69.08% | 185.49% | -48.74% | 5,811.76% | -24.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,634.54% | 1,517.51% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 115.45% | 67.70% | 23.81% | 24.76% | 23.76% |
| Total Debt Issued | -76.92% | -18.75% | -62.64% | -53.06% | -57.10% |
| Total Debt Repaid | -477.68% | -40.56% | 81.43% | 87.98% | 94.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.65% | -159.46% | -- | -2,757.57% | -2,757.57% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -379.71% | -1,671.39% | -170.77% | 3,148.56% | -1.76% |
| Foreign Exchange rate Adjustments | 245.14% | -10.49% | -10.60% | 6.52% | -79.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -186.26% | -136.13% | -90.75% | -69.24% | -48.84% |