Temenos AG TMNSF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 280.61M | 315.11M | 301.59M | |
| Total Depreciation and Amortization | -- | 39.63M | 30.38M | 33.50M | |
| Total Amortization of Deferred Charges | -- | 84.69M | 92.48M | 92.48M | |
| Total Other Non-Cash Items | -- | -7.47M | -23.43M | -18.07M | |
| Change in Net Operating Assets | -- | -43.64M | -53.25M | -60.93M | |
| Cash from Operations | -- | 353.82M | 361.29M | 348.57M | |
| Capital Expenditure | -- | -5.04M | -3.32M | -4.31M | |
| Sale of Property, Plant, and Equipment | -- | 95.00K | 163.00K | 163.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 319.05M | 319.05M | 319.05M | |
| Other Investing Activities | -- | -93.44M | -85.23M | -87.02M | |
| Cash from Investing | -- | 220.66M | 230.66M | 227.89M | |
| Total Debt Issued | -- | 693.16M | 451.59M | 673.89M | |
| Total Debt Repaid | -- | -742.83M | -541.62M | -678.62M | |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | |
| Repurchase of Common Stock | -- | -320.44M | -307.43M | -346.98M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -110.55M | -110.55M | -110.55M | |
| Other Financing Activities | -- | -25.68M | -24.97M | -23.35M | |
| Cash from Financing | -- | -506.33M | -532.97M | -485.60M | |
| Foreign Exchange rate Adjustments | -- | 21.24M | 17.97M | 20.55M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 89.38M | 76.96M | 111.42M | |