Vitec Software Group AB (publ)
VITBF
$37.00
-$2.05-5.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.37% | -13.07% | -13.91% | -6.82% | 35.76% |
| Total Depreciation and Amortization | 10.32% | 68.54% | -36.08% | 7.90% | 1.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.55% | 107.21% | -17,526.27% | -98.33% | 461.60% |
| Change in Net Operating Assets | -140.49% | 288.35% | -192.95% | 48.96% | -137.40% |
| Cash from Operations | -87.54% | 7,343.30% | -93.63% | 80.18% | -87.55% |
| Capital Expenditure | 9.01% | 52.17% | -215.44% | -332.23% | 57.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.47% | 69.63% | -269.62% | 10.91% | -557.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.03% | -39.22% | 38.09% | -29.06% | 9.31% |
| Cash from Investing | 31.59% | 61.12% | -168.05% | -0.31% | -149.44% |
| Total Debt Issued | -94.30% | 255.45% | 233.96% | -- | -- |
| Total Debt Repaid | 94.55% | -985.90% | 50.75% | -2,203.11% | -0.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -4.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.75% | -1.02% | 4.00% | -9.59% | -27.58% |
| Other Financing Activities | -- | -- | 92.15% | -21,638.75% | -- |
| Cash from Financing | 63.25% | -126.53% | -57.48% | 1,928.06% | 25.51% |
| Foreign Exchange rate Adjustments | 180.02% | -403.84% | -42.27% | 154.46% | -39.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.58% | 136.74% | -201.57% | 276.96% | -175.54% |