Temenos AG
TMNSF
$85.63
$6.017.54%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 344.41% | 75.40% | 40.95% | -3.26% | |
| Total Depreciation and Amortization | -3.88% | -2.53% | 2.67% | -1.52% | |
| Total Amortization of Deferred Charges | -- | 0.49% | -- | -- | |
| Total Other Non-Cash Items | -386.84% | 16.40% | 37.06% | 2.78% | |
| Change in Net Operating Assets | -1,583.91% | -24.90% | -110.79% | 77.56% | |
| Cash from Operations | -21.37% | 16.13% | -14.78% | 10.54% | |
| Capital Expenditure | 79.75% | 82.95% | -29.11% | 31.09% | |
| Sale of Property, Plant, and Equipment | -- | -1.21% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -99.67% | 7.85% | -13.84% | 25.44% | |
| Cash from Investing | 1,896.28% | 23.06% | -14.93% | 25.96% | |
| Total Debt Issued | 595.35% | -89.86% | 678.24% | 6.04% | |
| Total Debt Repaid | -93.31% | 64.49% | -121.54% | -394.90% | |
| Issuance of Common Stock | -- | -100.00% | -- | -- | |
| Repurchase of Common Stock | -305.36% | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -14.04% | -- | -- | -9.82% | |
| Other Financing Activities | 24.35% | -31.10% | -18.46% | 63.85% | |
| Cash from Financing | -13.99% | -29.10% | -165.18% | -148.32% | |
| Foreign Exchange rate Adjustments | 2,859.00% | -150.50% | 365.37% | -162.95% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 257.41% | -65.36% | -524.66% | -870.48% | |