Temenos AG
TMNSF
$78.89
$3.584.75%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | 467.48% | -62.31% | 149.65% | ||
| Total Depreciation and Amortization | 5.78% | 148.73% | -280.14% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -437.88% | 57.18% | -31.38% | ||
| Change in Net Operating Assets | -731.18% | -116.09% | 183.49% | ||
| Cash from Operations | -2.57% | -53.18% | 282.48% | ||
| Capital Expenditure | 80.99% | -117.26% | 63.86% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -36.91% | -46.63% | 31.85% | ||
| Cash from Investing | 1,360.89% | -51.37% | 35.12% | ||
| Total Debt Issued | 1,673.02% | -23.98% | -87.62% | ||
| Total Debt Repaid | -523.86% | 63.91% | 4.09% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | 100.00% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 34.99% | 89.25% | -504.90% | ||
| Cash from Financing | -545.94% | 75.78% | -23.39% | ||
| Foreign Exchange rate Adjustments | 1,462.74% | 137.90% | -182.93% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 737.21% | 196.33% | 107.94% | ||