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 | 75.40% | -3.26% | -8.48% | 924.05% | |
| Total Depreciation and Amortization | -2.53% | -1.52% | 8.89% | -4.53% | |
| Total Amortization of Deferred Charges | 0.49% | -- | -5.87% | -- | |
| Total Other Non-Cash Items | 16.40% | 2.78% | -52.60% | 5.66% | |
| Change in Net Operating Assets | -24.90% | 77.56% | 118.11% | 8.38% | |
| Cash from Operations | 16.13% | 10.54% | 6.49% | 74.44% | |
| Capital Expenditure | 82.95% | 31.09% | -101.93% | -4.01% | |
| Sale of Property, Plant, and Equipment | -1.21% | -- | 114.29% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 7.85% | 25.44% | 44.41% | 51.63% | |
| Cash from Investing | 23.06% | 25.96% | 37.41% | 49.71% | |
| Total Debt Issued | -89.86% | 6.04% | 850.31% | -67.19% | |
| Total Debt Repaid | 64.49% | -394.90% | -294.40% | 35.22% | |
| Issuance of Common Stock | -100.00% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -9.82% | -- | -- | |
| Other Financing Activities | -31.10% | 63.85% | -52.35% | 14.03% | |
| Cash from Financing | -29.10% | -148.32% | -25.62% | -137.40% | |
| Foreign Exchange rate Adjustments | -150.50% | -162.95% | 243.76% | 45.87% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -65.36% | -870.48% | 20.44% | 57.06% | |