Pfeiffer Vacuum Technology AG
PFFVF
$172.16
$2.641.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -51.04% | -40.04% | -23.34% | -20.26% | -8.47% |
| Total Depreciation and Amortization | 6.19% | 11.70% | 17.19% | 19.85% | 18.43% |
| Total Amortization of Deferred Charges | 24.54% | 50.73% | -7.66% | -7.66% | -7.66% |
| Total Other Non-Cash Items | -62.66% | -52.14% | -5.63% | 50.49% | 79.22% |
| Change in Net Operating Assets | 36.74% | 101.00% | 93.70% | 109.40% | 71.29% |
| Cash from Operations | -37.83% | 30.39% | 151.70% | 835.74% | 141.56% |
| Capital Expenditure | 27.56% | 18.21% | 5.46% | -5.27% | -25.95% |
| Sale of Property, Plant, and Equipment | -24.00% | -106.45% | -88.56% | -100.24% | -54.06% |
| Cash Acquisitions | -1,850.12% | 33.03% | 93.86% | 93.86% | 93.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.76% | 16.70% | 6.93% | -4.01% | -22.34% |
| Total Debt Issued | -57.10% | -76.49% | 101.95% | 28.77% | 158.60% |
| Total Debt Repaid | 94.50% | 80.77% | -803.55% | -820.66% | -868.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,757.57% | -1,350.83% | 100.00% | 97.25% | 97.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.76% | -95.03% | -74.68% | -100.77% | 527.54% |
| Foreign Exchange rate Adjustments | -79.63% | 276.09% | 796.89% | 199.66% | 314.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.84% | -33.16% | 1,304.88% | 229.53% | 244.11% |