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 | -6.93% | 10.29% | 56.62% | -14.29% | -18.84% |
| Total Depreciation and Amortization | -18.81% | -3.07% | 3.33% | 2.80% | 3.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.89% | -8.87% | 64.32% | -80.71% | 528.11% |
| Change in Net Operating Assets | 167.80% | 31.42% | -148.49% | -146.85% | 259.07% |
| Cash from Operations | 31.96% | 18.70% | 7.69% | -59.73% | 131.64% |
| Capital Expenditure | 14.06% | -80.38% | 11.60% | 24.99% | -28.51% |
| Sale of Property, Plant, and Equipment | 29.55% | 55.61% | -84.32% | -85.94% | 71.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 336.56% | -- | -- | -- | -255.50% |
| Other Investing Activities | -22.49% | 27.36% | 10.78% | -85.13% | -325.34% |
| Cash from Investing | 16.95% | -62.38% | 4.40% | -88.40% | -13.71% |
| Total Debt Issued | -- | -- | 871,350.00% | -94.87% | -- |
| Total Debt Repaid | 36.96% | -67.16% | 79.90% | 35.08% | -11.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 85.34% | -6.32% | -268.23% | 12.01% | 76.62% |
| Cash from Financing | 64.19% | -9.21% | 43.62% | 31.82% | 11.22% |
| Foreign Exchange rate Adjustments | 476.09% | -321.50% | 126.17% | 10.98% | -173.02% |
| Miscellaneous Cash Flow Adjustments | -767.53% | -79.07% | -102.48% | 223.98% | -177.06% |
| Net Change in Cash | 1,266.50% | -164.43% | 132.03% | -133.75% | 326.94% |