Pfeiffer Vacuum Technology AG
PFFVF
$154.02
-$8.73-5.36%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.34% | -20.26% | -8.47% | 4.57% | 10.03% |
| Total Depreciation and Amortization | 17.19% | 19.85% | 18.43% | 14.55% | 10.46% |
| Total Amortization of Deferred Charges | -7.66% | -7.66% | -7.66% | 0.96% | 0.96% |
| Total Other Non-Cash Items | -5.63% | 50.49% | 79.22% | -41.18% | -55.61% |
| Change in Net Operating Assets | 93.70% | 109.40% | 71.29% | 36.41% | -32.49% |
| Cash from Operations | 151.70% | 835.74% | 141.56% | 53.89% | -42.91% |
| Capital Expenditure | 5.46% | -5.27% | -25.95% | -35.59% | -48.85% |
| Sale of Property, Plant, and Equipment | -88.56% | -100.24% | -54.06% | 22.49% | -5.98% |
| Cash Acquisitions | 93.86% | 93.86% | 93.86% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.93% | -4.01% | -22.34% | -40.61% | -56.23% |
| Total Debt Issued | 101.95% | 28.77% | 158.60% | 325.32% | 165.09% |
| Total Debt Repaid | -803.55% | -820.66% | -868.68% | -182.08% | 73.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 97.25% | 97.25% | 97.25% | 97.25% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.68% | -100.77% | 527.54% | 225.25% | 173.09% |
| Foreign Exchange rate Adjustments | 796.89% | 199.66% | 314.40% | 423.47% | 1,527.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,304.88% | 229.53% | 244.11% | 151.26% | 105.84% |
