Pfeiffer Vacuum Technology AG PFFVF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 132.15% | 101.72% | 69.81% | 0.38% | -48.95% |
| Total Depreciation and Amortization | 16.72% | 18.20% | 14.63% | 9.22% | 4.25% |
| Total Amortization of Deferred Charges | 113.96% | 113.96% | 113.96% | 39.61% | 63.19% |
| Total Other Non-Cash Items | -191.33% | -200.61% | -210.55% | -101.70% | -46.76% |
| Change in Net Operating Assets | -935.94% | -488.78% | -293.47% | -5,218.11% | 3.60% |
| Cash from Operations | -20.63% | -27.57% | -37.76% | -40.10% | -32.09% |
| Capital Expenditure | 24.54% | 27.61% | 32.14% | 31.14% | 28.27% |
| Sale of Property, Plant, and Equipment | 4,462.74% | 838.72% | -69.08% | 185.49% | -48.74% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,634.54% | 1,634.54% | 1,634.54% | 1,517.51% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 128.61% | 121.17% | 115.45% | 67.70% | 23.81% |
| Total Debt Issued | -31.58% | -57.21% | -76.92% | -18.75% | -62.64% |
| Total Debt Repaid | -6.41% | -115.09% | -477.68% | -40.56% | 81.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.65% | -64.65% | -64.65% | -159.46% | -- |
| Other Financing Activities | -890.00% | -890.00% | -- | -- | -- |
| Cash from Financing | -947.42% | -999.75% | -379.71% | -1,671.39% | -170.77% |
| Foreign Exchange rate Adjustments | -125.33% | -54.76% | 245.14% | -10.49% | -10.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -530.29% | -235.46% | -186.26% | -136.13% | -90.75% |