Temenos AG
TMNSF
$78.89
$3.584.75%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 123.21% | 27.56% | 31.56% | |
| Total Depreciation and Amortization | -- | -12.99% | -10.90% | -3.18% | |
| Total Amortization of Deferred Charges | -- | 0.49% | 0.49% | 0.49% | |
| Total Other Non-Cash Items | -- | -124.41% | 13.04% | 23.21% | |
| Change in Net Operating Assets | -- | -797.09% | -1,303.84% | -2,391.30% | |
| Cash from Operations | -- | 0.04% | 8.46% | 9.76% | |
| Capital Expenditure | -- | 45.49% | 36.54% | 48.39% | |
| Sale of Property, Plant, and Equipment | -- | -1.21% | -1.21% | -1.21% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -33.97% | -3.38% | 11.13% | |
| Cash from Investing | -- | 413.52% | 0.96% | 15.46% | |
| Total Debt Issued | -- | 24.59% | -36.70% | 32.68% | |
| Total Debt Repaid | -- | -1.64% | 2.26% | 7.81% | |
| Issuance of Common Stock | -- | -100.00% | 94.30% | 94.30% | |
| Repurchase of Common Stock | -- | -781.52% | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -14.04% | -9.82% | -9.82% | |
| Other Financing Activities | -- | -15.16% | -2.72% | -10.28% | |
| Cash from Financing | -- | -167.99% | -546.20% | -18.51% | |
| Foreign Exchange rate Adjustments | -- | 1,479.40% | 341.13% | -198.45% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 19.73% | -188.19% | -57.15% | |