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 | -63.44% | -6.93% | 10.29% | 56.62% | -14.29% |
| Total Depreciation and Amortization | 24.66% | -18.81% | -3.07% | 3.33% | 2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -142.36% | -38.89% | -8.87% | 64.32% | -80.71% |
| Change in Net Operating Assets | 125.84% | 167.80% | 31.42% | -148.49% | -146.85% |
| Cash from Operations | -19.77% | 31.96% | 18.70% | 7.69% | -59.73% |
| Capital Expenditure | -2.02% | 14.06% | -80.38% | 11.60% | 24.99% |
| Sale of Property, Plant, and Equipment | -52.39% | 29.55% | 55.61% | -84.32% | -85.94% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 336.56% | -- | -- | -- |
| Other Investing Activities | 10.39% | -22.49% | 27.36% | 10.78% | -85.13% |
| Cash from Investing | -9.26% | 16.95% | -62.38% | 4.40% | -88.40% |
| Total Debt Issued | 1,889.41% | -- | -- | 871,350.00% | -94.87% |
| Total Debt Repaid | -1,291.36% | 36.96% | -67.16% | 79.90% | 35.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -560.98% | 85.34% | -6.32% | -268.23% | 12.01% |
| Cash from Financing | -803.51% | 64.19% | -9.21% | 43.62% | 31.82% |
| Foreign Exchange rate Adjustments | -288.12% | 476.09% | -321.50% | 126.17% | 10.98% |
| Miscellaneous Cash Flow Adjustments | 202.40% | -767.53% | -79.07% | -102.48% | 223.98% |
| Net Change in Cash | -225.40% | 1,266.50% | -164.43% | 132.03% | -133.75% |