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 | 9.23% | 16.74% | 21.19% | 21.18% | 20.87% |
| Total Depreciation and Amortization | 41.72% | 38.71% | 43.12% | 26.45% | 23.39% |
| Total Amortization of Deferred Charges | 28.07% | 28.07% | 28.07% | 39.03% | 39.03% |
| Total Other Non-Cash Items | -177.74% | -153.64% | -160.33% | -58.15% | 16.72% |
| Change in Net Operating Assets | -644.22% | -240.79% | 58.00% | -237.16% | 174.21% |
| Cash from Operations | 7.73% | 8.03% | 33.38% | 17.54% | 27.86% |
| Capital Expenditure | -83.65% | -20.38% | 4.35% | 35.18% | 14.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -94.76% | -121.69% | -16.49% | 33.58% | 53.22% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.89% | -8.67% | -13.77% | -24.81% | -16.36% |
| Cash from Investing | -69.16% | -83.91% | -15.59% | 20.96% | 42.04% |
| Total Debt Issued | 649.98% | 619.92% | -15.34% | -63.16% | -76.89% |
| Total Debt Repaid | -3,973.00% | -1,215.97% | -69.24% | 53.87% | 92.97% |
| Issuance of Common Stock | 5,357,042.86% | 5,357,042.86% | 5,357,042.86% | 34.93% | -100.00% |
| Repurchase of Common Stock | -102.70% | -102.70% | -561.72% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.00% | -37.08% | -32.46% | -27.24% | -20.06% |
| Other Financing Activities | -5,228.41% | -6,825.00% | -6,825.00% | -75.22% | 97.55% |
| Cash from Financing | 370.96% | 1,174.31% | 125.96% | 34.86% | -85.13% |
| Foreign Exchange rate Adjustments | 128.14% | -660.50% | -163.31% | 201.29% | -188.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.24% | 24.43% | 124.11% | 453.47% | -150.03% |