Temenos AG
TMNSF
$75.63
-$4.37-5.46%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 77.01M | 37.06M | 43.90M | 21.88M | |
| Total Depreciation and Amortization | -60.04M | 32.20M | -58.56M | 32.46M | |
| Total Amortization of Deferred Charges | 92.48M | -- | 92.03M | -- | |
| Total Other Non-Cash Items | 14.10M | 26.10M | 12.11M | 14.99M | |
| Change in Net Operating Assets | 35.92M | -2.85M | 47.83M | -20.41M | |
| Cash from Operations | 159.47M | 92.51M | 137.32M | 48.92M | |
| Capital Expenditure | -678.00K | -1.38M | -3.98M | -1.45M | |
| Sale of Property, Plant, and Equipment | 163.00K | -- | 165.00K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -14.65M | -14.73M | -15.89M | -18.88M | |
| Cash from Investing | -15.16M | -16.11M | -19.71M | -20.33M | |
| Total Debt Issued | 28.90M | 56.02M | 285.09M | 30.00M | |
| Total Debt Repaid | -145.77M | -169.80M | -410.54M | -68.61M | |
| Issuance of Common Stock | 0.00 | 67.45M | 34.71M | -- | |
| Repurchase of Common Stock | 0.00 | -39.36M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -96.94M | 0.00 | -- | |
| Other Financing Activities | -17.39M | -1.61M | -13.27M | -2.43M | |
| Cash from Financing | -134.26M | -184.24M | -104.00M | -41.03M | |
| Foreign Exchange rate Adjustments | -3.16M | -678.00K | 6.25M | -1.44M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.89M | -108.51M | 19.87M | -13.88M | |