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 | -- | 135.12M | 136.36M | 134.68M | |
| Total Depreciation and Amortization | -- | 38.50M | 39.00M | 39.14M | |
| Total Amortization of Deferred Charges | -- | 92.03M | 92.03M | 92.03M | |
| Total Other Non-Cash Items | -- | 74.05M | 73.34M | 66.22M | |
| Change in Net Operating Assets | -- | 8.74M | -1.12M | -1.04M | |
| Cash from Operations | -- | 348.44M | 339.62M | 331.03M | |
| Capital Expenditure | -- | -7.90M | -8.53M | -9.74M | |
| Sale of Property, Plant, and Equipment | -- | 165.00K | 165.00K | 165.00K | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -64.95M | -69.98M | -74.62M | |
| Cash from Investing | -- | -72.69M | -78.34M | -84.19M | |
| Total Debt Issued | -- | 540.88M | 537.69M | 367.93M | |
| Total Debt Repaid | -- | -667.67M | -532.18M | -527.46M | |
| Issuance of Common Stock | -- | 102.16M | 34.71M | 34.71M | |
| Repurchase of Common Stock | -- | -39.36M | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -96.94M | -88.27M | -88.27M | |
| Other Financing Activities | -- | -20.28M | -23.11M | -22.53M | |
| Cash from Financing | -- | -181.20M | -71.16M | -235.62M | |
| Foreign Exchange rate Adjustments | -- | -1.49M | 265.00K | 5.75M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 93.06M | 190.39M | 16.96M | |