Temenos AG TMNSF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 67.22M | 42.50M | 44.36M | 164.72M | |
| Total Depreciation and Amortization | 27.84M | -50.79M | 30.21M | 30.95M | |
| Total Amortization of Deferred Charges | -- | 84.69M | -- | -- | |
| Total Other Non-Cash Items | 7.59M | 30.06M | 15.19M | -74.88M | |
| Change in Net Operating Assets | 2.27M | 45.53M | -35.35M | -48.04M | |
| Cash from Operations | 104.92M | 151.99M | 54.41M | 72.75M | |
| Capital Expenditure | -1.45M | -2.40M | -892.00K | -280.00K | |
| Sale of Property, Plant, and Equipment | -- | 95.00K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 0.00 | 0.00 | -- | 319.05M | |
| Other Investing Activities | -17.09M | -22.86M | -19.70M | -29.40M | |
| Cash from Investing | -18.53M | -25.16M | -20.59M | 289.36M | |
| Total Debt Issued | 125.00M | 270.47M | 11.17M | 389.55M | |
| Total Debt Repaid | -57.85M | -346.99M | -14.99M | -328.24M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -9.80M | -13.01M | -147.88M | -159.55M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -117.94M | 0.00 | -- | -110.55M | |
| Other Financing Activities | -9.72M | -18.10M | -4.49M | -1.22M | |
| Cash from Financing | -70.31M | -107.63M | -156.19M | -210.01M | |
| Foreign Exchange rate Adjustments | -1.99M | 110.00K | 1.23M | 18.71M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 14.10M | 19.31M | -121.14M | 170.81M | |