Temenos AG
TMNSF
$85.63
$6.017.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 149.65% | -16.78% | 14.87% | ||
| Total Depreciation and Amortization | -280.14% | 3.51% | -0.62% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | -31.38% | -21.29% | 25.26% | ||
| Change in Net Operating Assets | 183.49% | -1,408.13% | 81.97% | ||
| Cash from Operations | 282.48% | -54.93% | 32.78% | ||
| Capital Expenditure | 63.86% | -35.65% | -27.00% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 31.85% | -45.93% | 4.70% | ||
| Cash from Investing | 35.12% | -45.05% | 2.62% | ||
| Total Debt Issued | -87.62% | 316.75% | -67.00% | ||
| Total Debt Repaid | 4.09% | 10.49% | -806.91% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 100.00% | -376.16% | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -504.90% | -79.02% | 46.07% | ||
| Cash from Financing | -23.39% | 40.94% | -224.43% | ||
| Foreign Exchange rate Adjustments | -182.93% | 661.65% | 87.96% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 107.94% | 20.12% | -155.48% | ||