Temenos AG
TMNSF
$85.63
$6.017.54%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | -- | 31.56% | 3.84% | 13.54% | |
| Total Depreciation and Amortization | -- | -3.18% | 17.80% | 10.13% | |
| Total Amortization of Deferred Charges | -- | 0.49% | -5.87% | -5.87% | |
| Total Other Non-Cash Items | -- | 23.21% | -0.08% | -6.10% | |
| Change in Net Operating Assets | -- | -2,391.30% | 48.49% | 130.34% | |
| Cash from Operations | -- | 9.76% | 5.75% | 15.46% | |
| Capital Expenditure | -- | 48.39% | -7.66% | -2.93% | |
| Sale of Property, Plant, and Equipment | -- | -1.21% | 114.29% | 114.29% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 11.13% | 22.62% | 39.56% | |
| Cash from Investing | -- | 15.46% | 21.10% | 37.37% | |
| Total Debt Issued | -- | 32.68% | 559.70% | 210.36% | |
| Total Debt Repaid | -- | 7.81% | -239.83% | -158.48% | |
| Issuance of Common Stock | -- | 94.30% | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -9.82% | -9.82% | -9.82% | |
| Other Financing Activities | -- | -10.28% | -15.29% | -10.36% | |
| Cash from Financing | -- | -18.51% | -16.12% | 4.96% | |
| Foreign Exchange rate Adjustments | -- | -198.45% | 185.83% | -1,636.08% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -57.15% | 49.06% | 2,019.14% | |