Temenos AG
TMNSF
$75.63
-$4.37-5.46%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 134.68M | 138.75M | |
| Total Depreciation and Amortization | -- | -- | 39.14M | 33.42M | |
| Total Amortization of Deferred Charges | -- | -- | 92.03M | 97.77M | |
| Total Other Non-Cash Items | -- | -- | 66.22M | 79.66M | |
| Change in Net Operating Assets | -- | -- | -1.04M | -26.94M | |
| Cash from Operations | -- | -- | 331.03M | 322.66M | |
| Capital Expenditure | -- | -- | -9.74M | -7.73M | |
| Sale of Property, Plant, and Equipment | -- | -- | 165.00K | 77.00K | |
| Cash Acquisitions | -- | -- | -- | -1.00M | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -74.62M | -87.32M | |
| Cash from Investing | -- | -- | -84.19M | -95.97M | |
| Total Debt Issued | -- | -- | 367.93M | 112.83M | |
| Total Debt Repaid | -- | -- | -527.46M | -221.01M | |
| Issuance of Common Stock | -- | -- | 34.71M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -88.27M | -88.27M | |
| Other Financing Activities | -- | -- | -22.53M | -17.98M | |
| Cash from Financing | -- | -- | -235.62M | -214.42M | |
| Foreign Exchange rate Adjustments | -- | -- | 5.75M | 1.31M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 16.96M | 13.59M | |