Temenos AG
TMNSF
$78.89
$3.584.75%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -44.81% | 344.41% | -10.04% | 75.40% | |
| Total Depreciation and Amortization | 15.41% | -3.88% | -9.69% | -2.53% | |
| Total Amortization of Deferred Charges | -8.42% | -- | -- | 0.49% | |
| Total Other Non-Cash Items | 113.18% | -386.84% | 6.34% | 16.40% | |
| Change in Net Operating Assets | 26.75% | -1,583.91% | 63.48% | -24.90% | |
| Cash from Operations | -4.69% | -21.37% | 7.16% | 16.13% | |
| Capital Expenditure | -253.54% | 79.75% | -35.26% | 82.95% | |
| Sale of Property, Plant, and Equipment | -41.72% | -- | -- | -1.21% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -56.10% | -99.67% | -38.98% | 7.85% | |
| Cash from Investing | -65.98% | 1,896.28% | -38.73% | 23.06% | |
| Total Debt Issued | 835.87% | 595.35% | -87.06% | -89.86% | |
| Total Debt Repaid | -138.04% | -93.31% | -181.01% | 64.49% | |
| 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% | -- | -- | |
| Other Financing Activities | -4.08% | 24.35% | 37.24% | -31.10% | |
| Cash from Financing | 19.84% | -13.99% | -121.96% | -29.10% | |
| Foreign Exchange rate Adjustments | 103.48% | 2,859.00% | 121.26% | -150.50% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 180.49% | 257.41% | -89.57% | -65.36% | |