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 | -- | 13.54% | 16.19% | 17.70% | |
| Total Depreciation and Amortization | -- | 10.13% | 3.95% | -4.14% | |
| Total Amortization of Deferred Charges | -- | -5.87% | -5.87% | -5.87% | |
| Total Other Non-Cash Items | -- | -6.10% | -0.94% | -22.89% | |
| Change in Net Operating Assets | -- | 130.34% | 95.87% | 97.47% | |
| Cash from Operations | -- | 15.46% | 13.38% | 11.12% | |
| Capital Expenditure | -- | -2.93% | 37.96% | 40.47% | |
| Sale of Property, Plant, and Equipment | -- | 114.29% | 114.29% | 114.29% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 39.56% | 41.43% | 37.74% | |
| Cash from Investing | -- | 37.37% | 41.60% | 38.60% | |
| Total Debt Issued | -- | 210.36% | 41.39% | -9.22% | |
| Total Debt Repaid | -- | -158.48% | -23.05% | -1.70% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -9.82% | -18.62% | -18.62% | |
| Other Financing Activities | -- | -10.36% | -8.96% | -11.31% | |
| Cash from Financing | -- | 4.96% | 51.86% | -13.30% | |
| Foreign Exchange rate Adjustments | -- | -1,636.08% | 115.01% | 360.05% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 2,019.14% | 1,103.38% | 134.34% | |