Jenoptik AG
JNPKF
$17.31
-$5.14-22.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.70M | 28.68M | 26.01M | 16.61M | 19.37M |
| Total Depreciation and Amortization | 16.31M | 20.09M | 20.72M | 20.06M | 19.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.47M | 8.95M | 9.82M | 5.98M | 30.97M |
| Change in Net Operating Assets | 8.73M | -12.87M | -18.77M | -7.55M | 16.12M |
| Cash from Operations | 59.18M | 44.85M | 37.78M | 35.08M | 87.11M |
| Capital Expenditure | -24.91M | -28.99M | -16.07M | -18.18M | -24.24M |
| Sale of Property, Plant, and Equipment | 596.70K | 460.60K | 296.00K | 1.89M | 13.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.76M | 403.50K | -- | -- | -1.86M |
| Other Investing Activities | -2.49M | -2.03M | -2.80M | -3.13M | -1.69M |
| Cash from Investing | -25.04M | -30.15M | -18.57M | -19.42M | -10.31M |
| Total Debt Issued | -1.35M | -- | 17.43M | 2.00K | 39.00K |
| Total Debt Repaid | -4.94M | -7.84M | -4.69M | -23.35M | -35.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 669.30K | -- | -21.56M | -- | 203.40K |
| Other Financing Activities | -1.10M | -7.52M | -7.07M | -1.92M | -2.18M |
| Cash from Financing | -6.05M | -16.89M | -15.46M | -27.43M | -40.23M |
| Foreign Exchange rate Adjustments | 1.11M | -295.70K | 133.50K | -510.20K | -573.10K |
| Miscellaneous Cash Flow Adjustments | -66.80K | -7.70K | -4.30K | 173.70K | -140.10K |
| Net Change in Cash | 29.14M | -2.50M | 3.88M | -12.10M | 35.86M |