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 | 91.14M | 97.99M | 90.67M | 85.86M | 81.82M |
| Total Depreciation and Amortization | 77.45M | 77.17M | 80.37M | 79.22M | 77.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.92M | 30.21M | 55.71M | 51.69M | 49.17M |
| Change in Net Operating Assets | -3.20M | -30.46M | -23.07M | -20.33M | -42.75M |
| Cash from Operations | 189.29M | 176.89M | 204.82M | 197.58M | 166.50M |
| Capital Expenditure | -95.39M | -88.15M | -87.47M | -77.34M | -82.08M |
| Sale of Property, Plant, and Equipment | 1.64M | 3.24M | 16.07M | 23.46M | 24.77M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.17M | 2.17M | -1.45M | -662.70K | -30.30K |
| Other Investing Activities | -9.54M | -10.45M | -9.65M | -6.87M | 2.26M |
| Cash from Investing | -101.13M | -93.19M | -78.46M | -57.37M | -51.02M |
| Total Debt Issued | 40.24M | 16.08M | 17.47M | 17.47M | 21.96M |
| Total Debt Repaid | -86.27M | -40.82M | -71.84M | -96.29M | -95.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.89M | -20.89M | -21.36M | -21.36M | -18.49M |
| Other Financing Activities | -22.97M | -17.61M | -18.69M | -20.51M | -15.64M |
| Cash from Financing | -93.03M | -65.82M | -100.00M | -128.42M | -114.09M |
| Foreign Exchange rate Adjustments | -1.14M | 439.70K | -1.25M | -165.00K | -2.05M |
| Miscellaneous Cash Flow Adjustments | -10.40K | 94.90K | 21.60K | 211.10K | 280.70K |
| Net Change in Cash | -6.02M | 18.41M | 25.14M | 11.83M | -383.60K |