Temenos AG
TMNSF
$78.89
$3.584.75%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 301.59M | 173.94M | 177.18M | |
| Total Depreciation and Amortization | -- | 33.50M | 34.75M | 37.89M | |
| Total Amortization of Deferred Charges | -- | 92.48M | 92.48M | 92.48M | |
| Total Other Non-Cash Items | -- | -18.07M | 82.91M | 81.59M | |
| Change in Net Operating Assets | -- | -60.93M | -15.74M | -25.79M | |
| Cash from Operations | -- | 348.57M | 368.34M | 363.35M | |
| Capital Expenditure | -- | -4.31M | -5.41M | -5.03M | |
| Sale of Property, Plant, and Equipment | -- | 163.00K | 163.00K | 163.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | 319.05M | -- | -- | |
| Other Investing Activities | -- | -87.02M | -72.34M | -66.32M | |
| Cash from Investing | -- | 227.89M | -77.59M | -71.18M | |
| Total Debt Issued | -- | 673.89M | 340.37M | 488.16M | |
| Total Debt Repaid | -- | -678.62M | -520.18M | -486.28M | |
| Issuance of Common Stock | -- | 0.00 | 67.45M | 67.45M | |
| Repurchase of Common Stock | -- | -346.98M | -226.78M | -226.78M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -110.55M | -96.94M | -96.94M | |
| Other Financing Activities | -- | -23.35M | -23.74M | -24.85M | |
| Cash from Financing | -- | -485.60M | -459.82M | -279.25M | |
| Foreign Exchange rate Adjustments | -- | 20.55M | 1.17M | -5.66M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 111.42M | -167.90M | 7.27M | |