Temenos AG TMNSF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 58.37% | 118.71% | 123.21% | |
| Total Depreciation and Amortization | -- | 4.60% | -22.83% | -12.99% | |
| Total Amortization of Deferred Charges | -- | -8.42% | 0.49% | 0.49% | |
| Total Other Non-Cash Items | -- | -109.16% | -129.43% | -124.41% | |
| Change in Net Operating Assets | -- | -69.24% | -283.77% | -797.09% | |
| Cash from Operations | -- | -2.62% | 5.89% | 0.04% | |
| Capital Expenditure | -- | -0.32% | 60.08% | 45.49% | |
| Sale of Property, Plant, and Equipment | -- | -41.72% | -1.21% | -1.21% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -40.91% | -26.14% | -33.97% | |
| Cash from Investing | -- | 410.01% | 404.61% | 413.52% | |
| Total Debt Issued | -- | 41.99% | -39.33% | 24.59% | |
| Total Debt Repaid | -- | -52.76% | 27.89% | -1.64% | |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | |
| Repurchase of Common Stock | -- | -41.30% | -35.56% | -781.52% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -14.04% | -14.04% | -14.04% | |
| Other Financing Activities | -- | -3.32% | -20.47% | -15.16% | |
| Cash from Financing | -- | -81.32% | -114.06% | -167.99% | |
| Foreign Exchange rate Adjustments | -- | 475.40% | 378.87% | 1,479.40% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 1,129.63% | 279.89% | 19.73% | |