Temenos AG TMNSF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -59.19% | -44.81% | 43.82% | 344.41% | |
| Total Depreciation and Amortization | -10.06% | 15.41% | -9.36% | -3.88% | |
| Total Amortization of Deferred Charges | -- | -8.42% | -- | -- | |
| Total Other Non-Cash Items | 110.14% | 113.18% | -26.06% | -386.84% | |
| Change in Net Operating Assets | 104.73% | 26.75% | 17.84% | -1,583.91% | |
| Cash from Operations | 44.23% | -4.69% | 30.51% | -21.37% | |
| Capital Expenditure | -416.07% | -253.54% | 52.45% | 79.75% | |
| Sale of Property, Plant, and Equipment | -- | -41.72% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -100.00% | -- | -- | -- | |
| Other Investing Activities | 41.89% | -56.10% | 8.32% | -99.67% | |
| Cash from Investing | -106.40% | -65.98% | 11.87% | 1,896.28% | |
| Total Debt Issued | -67.91% | 835.87% | -95.22% | 595.35% | |
| Total Debt Repaid | 82.38% | -138.04% | 90.14% | -93.31% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 93.86% | -- | 21.10% | -305.36% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -6.69% | -- | -- | -14.04% | |
| Other Financing Activities | -699.84% | -4.08% | -56.21% | 24.35% | |
| Cash from Financing | 66.52% | 19.84% | -43.54% | -13.99% | |
| Foreign Exchange rate Adjustments | -110.61% | 103.48% | -67.78% | 2,859.00% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -91.75% | 180.49% | -39.76% | 257.41% | |