Pfeiffer Vacuum Technology AG
PFFVF
$185.00
$4.622.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -48.95% | -48.68% | -51.04% | -40.04% | -23.34% |
| Total Depreciation and Amortization | 5.76% | 4.13% | 6.19% | 11.70% | 17.19% |
| Total Amortization of Deferred Charges | 24.54% | 24.54% | 24.54% | 50.73% | -7.66% |
| Total Other Non-Cash Items | -46.76% | -58.02% | -62.66% | -52.14% | -5.63% |
| Change in Net Operating Assets | 3.60% | -189.63% | 36.74% | 101.00% | 93.70% |
| Cash from Operations | -32.09% | -46.66% | -37.83% | 30.39% | 151.70% |
| Capital Expenditure | 28.27% | 28.53% | 27.56% | 18.21% | 5.46% |
| Sale of Property, Plant, and Equipment | -48.74% | 5,811.76% | -24.00% | -106.45% | -88.56% |
| Cash Acquisitions | -1,850.12% | -1,850.12% | -1,850.12% | 33.03% | 93.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.81% | 24.76% | 23.76% | 16.70% | 6.93% |
| Total Debt Issued | -62.64% | -53.06% | -57.10% | -76.49% | 101.95% |
| Total Debt Repaid | 81.43% | 87.98% | 94.50% | 80.77% | -803.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2,757.57% | -2,757.57% | -1,350.83% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -170.77% | 3,148.56% | -1.76% | -95.03% | -74.68% |
| Foreign Exchange rate Adjustments | -10.60% | 6.52% | -79.63% | 276.09% | 796.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.75% | -69.24% | -48.84% | -33.16% | 1,304.88% |