Temenos AG TMNSF
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -4.19% | -73.07% | 467.48% | ||
| Total Depreciation and Amortization | -268.12% | -2.40% | 5.78% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 97.85% | 120.29% | -437.88% | ||
| Change in Net Operating Assets | 228.81% | 26.42% | -731.18% | ||
| Cash from Operations | 179.33% | -25.20% | -2.57% | ||
| Capital Expenditure | -168.72% | -218.57% | 80.99% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -16.04% | 33.00% | -36.91% | ||
| Cash from Investing | -22.20% | -107.12% | 1,360.89% | ||
| Total Debt Issued | 2,321.37% | -97.13% | 1,673.02% | ||
| Total Debt Repaid | -2,214.80% | 95.43% | -523.86% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 91.20% | 7.32% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -303.03% | -269.63% | 34.99% | ||
| Cash from Financing | 31.09% | 25.63% | -545.94% | ||
| Foreign Exchange rate Adjustments | -91.04% | -93.44% | 1,462.74% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 115.94% | -170.92% | 737.21% | ||