Temenos AG
TMNSF
$92.25
$0.000.00%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -44.81% | 344.41% | 75.40% | 40.95% | |
| Total Depreciation and Amortization | 15.41% | -3.88% | -2.53% | 2.67% | |
| Total Amortization of Deferred Charges | -8.42% | -- | 0.49% | -- | |
| Total Other Non-Cash Items | 113.18% | -386.84% | 16.40% | 37.06% | |
| Change in Net Operating Assets | 26.75% | -1,583.91% | -24.90% | -110.79% | |
| Cash from Operations | -4.69% | -21.37% | 16.13% | -14.78% | |
| Capital Expenditure | -253.54% | 79.75% | 82.95% | -29.11% | |
| Sale of Property, Plant, and Equipment | -41.72% | -- | -1.21% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -56.10% | -99.67% | 7.85% | -13.84% | |
| Cash from Investing | -65.98% | 1,896.28% | 23.06% | -14.93% | |
| Total Debt Issued | 835.87% | 595.35% | -89.86% | 678.24% | |
| Total Debt Repaid | -138.04% | -93.31% | 64.49% | -121.54% | |
| 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% | -31.10% | -18.46% | |
| Cash from Financing | 19.84% | -13.99% | -29.10% | -165.18% | |
| Foreign Exchange rate Adjustments | 103.48% | 2,859.00% | -150.50% | 365.37% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 180.49% | 257.41% | -65.36% | -524.66% | |