Temenos AG
TMNSF
$92.25
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 42.50M | 164.72M | 77.01M | 30.85M | |
| Total Depreciation and Amortization | -50.79M | 30.95M | -60.04M | 33.33M | |
| Total Amortization of Deferred Charges | 84.69M | -- | 92.48M | -- | |
| Total Other Non-Cash Items | 30.06M | -74.88M | 14.10M | 20.55M | |
| Change in Net Operating Assets | 45.53M | -48.04M | 35.92M | -43.03M | |
| Cash from Operations | 151.99M | 72.75M | 159.47M | 41.69M | |
| Capital Expenditure | -2.40M | -280.00K | -678.00K | -1.88M | |
| Sale of Property, Plant, and Equipment | 95.00K | -- | 163.00K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | 0.00 | 319.05M | -- | -- | |
| Other Investing Activities | -22.86M | -29.40M | -14.65M | -21.49M | |
| Cash from Investing | -25.16M | 289.36M | -15.16M | -23.37M | |
| Total Debt Issued | 270.47M | 389.55M | 28.90M | 233.47M | |
| Total Debt Repaid | -346.99M | -328.24M | -145.77M | -151.99M | |
| Issuance of Common Stock | -- | -- | 0.00 | -- | |
| Repurchase of Common Stock | -13.01M | -159.55M | 0.00 | -187.42M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -110.55M | 0.00 | -- | |
| Other Financing Activities | -18.10M | -1.22M | -17.39M | -2.88M | |
| Cash from Financing | -107.63M | -210.01M | -134.26M | -108.81M | |
| Foreign Exchange rate Adjustments | 110.00K | 18.71M | -3.16M | 3.81M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 19.31M | 170.81M | 6.89M | -86.68M | |