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 | -- | -- | 17.70% | -3.28% | |
| Total Depreciation and Amortization | -- | -- | -4.14% | -24.84% | |
| Total Amortization of Deferred Charges | -- | -- | -5.87% | 0.41% | |
| Total Other Non-Cash Items | -- | -- | -22.89% | -17.54% | |
| Change in Net Operating Assets | -- | -- | 97.47% | -753.33% | |
| Cash from Operations | -- | -- | 11.12% | -16.41% | |
| Capital Expenditure | -- | -- | 40.47% | 50.47% | |
| Sale of Property, Plant, and Equipment | -- | -- | 114.29% | 75.00% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | 37.74% | 29.99% | |
| Cash from Investing | -- | -- | 38.60% | 31.59% | |
| Total Debt Issued | -- | -- | -9.22% | -69.93% | |
| Total Debt Repaid | -- | -- | -1.70% | 58.55% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -18.62% | -18.62% | |
| Other Financing Activities | -- | -- | -11.31% | 14.13% | |
| Cash from Financing | -- | -- | -13.30% | 15.35% | |
| Foreign Exchange rate Adjustments | -- | -- | 360.05% | 129.38% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | 134.34% | 212.86% | |