Temenos AG
TMNSF
$74.49
-$1.14-1.51%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 14.87% | -26.51% | 100.62% | ||
| Total Depreciation and Amortization | -0.62% | 155.33% | -280.39% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 25.26% | 72.05% | -19.20% | ||
| Change in Net Operating Assets | 81.97% | -133.09% | 334.34% | ||
| Cash from Operations | 32.78% | -49.26% | 180.68% | ||
| Capital Expenditure | -27.00% | 72.61% | -173.64% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 4.70% | 2.77% | 15.81% | ||
| Cash from Investing | 2.62% | 16.05% | 3.08% | ||
| Total Debt Issued | -67.00% | -40.45% | 850.31% | ||
| Total Debt Repaid | -806.91% | 95.44% | -498.39% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 46.07% | 77.55% | -446.56% | ||
| Cash from Financing | -224.43% | 242.38% | -153.44% | ||
| Foreign Exchange rate Adjustments | 87.96% | -190.04% | 535.75% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -155.48% | 884.10% | 243.22% | ||