INFICON Holding AG
IFCND
$1,260.00
$1,156.601,118.60%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 112.75M | 111.83M | 110.90M | 108.29M | 105.68M |
| Total Depreciation and Amortization | 17.64M | 17.10M | 16.55M | 15.98M | 15.40M |
| Total Amortization of Deferred Charges | 1.71M | 1.60M | 1.49M | 1.49M | 1.49M |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -15.62M | -13.30M | -10.97M | -7.64M | -4.32M |
| Cash from Operations | 116.48M | 117.23M | 117.98M | 118.12M | 118.26M |
| Capital Expenditure | -27.59M | -28.38M | -29.17M | -25.48M | -21.79M |
| Sale of Property, Plant, and Equipment | 76.00K | 107.00K | 138.00K | 310.50K | 483.00K |
| Cash Acquisitions | -2.25M | -2.25M | -2.25M | -1.13M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -771.00K | -1.17M | -1.57M | -1.60M | -1.64M |
| Cash from Investing | -30.53M | -31.69M | -32.85M | -27.90M | -22.95M |
| Total Debt Issued | 48.87M | 49.12M | 49.37M | 46.40M | 43.42M |
| Total Debt Repaid | -56.82M | -54.60M | -52.38M | -44.53M | -36.68M |
| Issuance of Common Stock | -- | -- | -- | 80.50K | 161.00K |
| Repurchase of Common Stock | -1.50M | -1.32M | -1.14M | -880.00K | -623.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00M | -55.00M | -55.00M | -51.41M | -47.82M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -64.46M | -61.80M | -59.15M | -50.34M | -41.54M |
| Foreign Exchange rate Adjustments | -3.88M | -2.38M | -873.00K | 538.00K | 1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.61M | 21.36M | 25.10M | 40.41M | 55.72M |