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 | -2.81% | -5.33% | 19.16% | 32.02% | 21.39% |
| Total Depreciation and Amortization | 28.24% | 17.93% | 351.98% | 29.24% | 16.17% |
| Total Amortization of Deferred Charges | -- | -- | 28.07% | -- | -- |
| Total Other Non-Cash Items | -11.05% | 17.94% | -9,576.95% | -98.48% | -45.43% |
| Change in Net Operating Assets | -14.04% | 5.33% | -16.92% | -52.71% | -7.98% |
| Cash from Operations | 6.43% | 6.38% | 220.56% | 2.26% | 9.86% |
| Capital Expenditure | -493.41% | -178.20% | -80.89% | 23.88% | 82.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 48.47% | -557.89% | -317.64% | 9.62% | -15.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.51% | -0.88% | 19.39% | -54.30% | -6.79% |
| Cash from Investing | 28.49% | -160.78% | -212.44% | -4.28% | -11.58% |
| Total Debt Issued | -- | -- | 290.21% | -28.36% | -- |
| Total Debt Repaid | -571.66% | -12,328.45% | -712.46% | -3,466.69% | 88.91% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -40.18% | -279.27% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.08% | -35.58% | -37.28% | -45.95% | -29.76% |
| Other Financing Activities | -- | -- | 54.33% | -740.08% | -- |
| Cash from Financing | 24.21% | -53.65% | 241.75% | 265.54% | 75.78% |
| Foreign Exchange rate Adjustments | 176.45% | -32.80% | -84.30% | 120.49% | -181.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.81% | -50.12% | -240.58% | 2,022.46% | 15.99% |