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 | 37.79% | 20.15% | 18.37% | 31.68% | 32.15% |
| Total Depreciation and Amortization | -16.40% | 6.06% | 11.31% | 12.48% | 5.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.34% | 81.47% | 34.57% | 80.78% | -3.45% |
| Change in Net Operating Assets | -45.87% | -27.00% | 54.43% | -154.31% | 314.44% |
| Cash from Operations | -32.06% | 19.25% | 463.91% | -26.37% | 24.60% |
| Capital Expenditure | -2.80% | -53.72% | 22.76% | 11.13% | -44.13% |
| Sale of Property, Plant, and Equipment | -95.56% | -94.13% | -81.68% | 1,530.22% | 4,339.52% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 194.87% | -66.21% | -- | -- | -118.57% |
| Other Investing Activities | -46.97% | -370.37% | -144.12% | -48.00% | 37.31% |
| Cash from Investing | -142.90% | -232.59% | -51.93% | 4.28% | -11.89% |
| Total Debt Issued | -3,561.54% | -- | -20.47% | -99.99% | -99.81% |
| Total Debt Repaid | 86.25% | 75.72% | -31.24% | 28.38% | 44.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 229.06% | -- | -15.36% | -- | -- |
| Other Financing Activities | 49.50% | 19.46% | -220.49% | 60.94% | 58.64% |
| Cash from Financing | 84.97% | 62.73% | -1,268.49% | -5.80% | 19.72% |
| Foreign Exchange rate Adjustments | 294.05% | -137.68% | 107.62% | 55.70% | 76.34% |
| Miscellaneous Cash Flow Adjustments | 52.32% | -104.24% | -106.58% | 173.95% | -69.20% |
| Net Change in Cash | -18.75% | 84.19% | 146.49% | -24,650.10% | 343.50% |