Temenos AG
TMNSF
$85.63
$6.017.54%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 177.18M | 144.08M | 135.12M | |
| Total Depreciation and Amortization | -- | 37.89M | 39.37M | 38.50M | |
| Total Amortization of Deferred Charges | -- | 92.48M | 92.03M | 92.03M | |
| Total Other Non-Cash Items | -- | 81.59M | 79.60M | 74.05M | |
| Change in Net Operating Assets | -- | -25.79M | -13.88M | 8.74M | |
| Cash from Operations | -- | 363.35M | 341.21M | 348.44M | |
| Capital Expenditure | -- | -5.03M | -8.32M | -7.90M | |
| Sale of Property, Plant, and Equipment | -- | 163.00K | 165.00K | 165.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -66.32M | -67.56M | -64.95M | |
| Cash from Investing | -- | -71.18M | -75.72M | -72.69M | |
| Total Debt Issued | -- | 488.16M | 744.36M | 540.88M | |
| Total Debt Repaid | -- | -486.28M | -751.05M | -667.67M | |
| Issuance of Common Stock | -- | 67.45M | 102.16M | 102.16M | |
| Repurchase of Common Stock | -- | -226.78M | -226.78M | -39.36M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -96.94M | -96.94M | -96.94M | |
| Other Financing Activities | -- | -24.85M | -20.72M | -20.28M | |
| Cash from Financing | -- | -279.25M | -248.98M | -181.20M | |
| Foreign Exchange rate Adjustments | -- | -5.66M | 3.75M | -1.49M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 7.27M | 20.26M | 93.06M | |