Production (Stage)
Jenoptik AG
JNPKF
$20.53
$0.1320.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.76M | 26.70M | 28.68M | 26.01M | 16.61M |
| Total Depreciation and Amortization | 20.33M | 16.31M | 20.09M | 20.72M | 20.06M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.32M | 5.47M | 8.95M | 9.82M | 5.98M |
| Change in Net Operating Assets | 19.71M | 8.73M | -12.87M | -18.77M | -7.55M |
| Cash from Operations | 47.48M | 59.18M | 44.85M | 37.78M | 35.08M |
| Capital Expenditure | -25.42M | -24.91M | -28.99M | -16.07M | -18.18M |
| Sale of Property, Plant, and Equipment | 284.10K | 596.70K | 460.60K | 296.00K | 1.89M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 1.76M | 403.50K | -- | -- |
| Other Investing Activities | -2.23M | -2.49M | -2.03M | -2.80M | -3.13M |
| Cash from Investing | -27.36M | -25.04M | -30.15M | -18.57M | -19.42M |
| Total Debt Issued | 24.16M | -1.35M | -- | 17.43M | 2.00K |
| Total Debt Repaid | -68.79M | -4.94M | -7.84M | -4.69M | -23.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 669.30K | -- | -21.56M | -- |
| Other Financing Activities | -7.28M | -1.10M | -7.52M | -7.07M | -1.92M |
| Cash from Financing | -54.63M | -6.05M | -16.89M | -15.46M | -27.43M |
| Foreign Exchange rate Adjustments | -2.09M | 1.11M | -295.70K | 133.50K | -510.20K |
| Miscellaneous Cash Flow Adjustments | 68.40K | -66.80K | -7.70K | -4.30K | 173.70K |
| Net Change in Cash | -36.54M | 29.14M | -2.50M | 3.88M | -12.10M |