Temenos AG
TMNSF
$85.63
$6.017.54%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 164.72M | 77.01M | 30.85M | 37.06M | |
| Total Depreciation and Amortization | 30.95M | -60.04M | 33.33M | 32.20M | |
| Total Amortization of Deferred Charges | -- | 92.48M | -- | -- | |
| Total Other Non-Cash Items | -74.88M | 14.10M | 20.55M | 26.10M | |
| Change in Net Operating Assets | -48.04M | 35.92M | -43.03M | -2.85M | |
| Cash from Operations | 72.75M | 159.47M | 41.69M | 92.51M | |
| Capital Expenditure | -280.00K | -678.00K | -1.88M | -1.38M | |
| Sale of Property, Plant, and Equipment | -- | 163.00K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 319.05M | -- | -- | -- | |
| Other Investing Activities | -29.40M | -14.65M | -21.49M | -14.73M | |
| Cash from Investing | 289.36M | -15.16M | -23.37M | -16.11M | |
| Total Debt Issued | 389.55M | 28.90M | 233.47M | 56.02M | |
| Total Debt Repaid | -328.24M | -145.77M | -151.99M | -169.80M | |
| Issuance of Common Stock | -- | 0.00 | -- | 67.45M | |
| Repurchase of Common Stock | -159.55M | 0.00 | -187.42M | -39.36M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -110.55M | 0.00 | -- | -96.94M | |
| Other Financing Activities | -1.22M | -17.39M | -2.88M | -1.61M | |
| Cash from Financing | -210.01M | -134.26M | -108.81M | -184.24M | |
| Foreign Exchange rate Adjustments | 18.71M | -3.16M | 3.81M | -678.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 170.81M | 6.89M | -86.68M | -108.51M | |