Temenos AG
TMNSF
$74.49
-$1.14-1.51%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | 77.01M | 37.06M | 32.27M | 43.90M | |
| Total Depreciation and Amortization | -60.04M | 32.20M | 32.40M | -58.56M | |
| Total Amortization of Deferred Charges | 92.48M | -- | -- | 92.03M | |
| Total Other Non-Cash Items | 14.10M | 26.10M | 20.84M | 12.11M | |
| Change in Net Operating Assets | 35.92M | -2.85M | -15.83M | 47.83M | |
| Cash from Operations | 159.47M | 92.51M | 69.68M | 137.32M | |
| Capital Expenditure | -678.00K | -1.38M | -1.09M | -3.98M | |
| Sale of Property, Plant, and Equipment | 163.00K | -- | -- | 165.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -14.65M | -14.73M | -15.45M | -15.89M | |
| Cash from Investing | -15.16M | -16.11M | -16.54M | -19.71M | |
| Total Debt Issued | 28.90M | 56.02M | 169.77M | 285.09M | |
| Total Debt Repaid | -145.77M | -169.80M | -18.72M | -410.54M | |
| Issuance of Common Stock | 0.00 | 67.45M | -- | 34.71M | |
| Repurchase of Common Stock | 0.00 | -39.36M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | -96.94M | -- | 0.00 | |
| Other Financing Activities | -17.39M | -1.61M | -2.98M | -13.27M | |
| Cash from Financing | -134.26M | -184.24M | 148.07M | -104.00M | |
| Foreign Exchange rate Adjustments | -3.16M | -678.00K | -5.63M | 6.25M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 6.89M | -108.51M | 195.57M | 19.87M | |