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 | 11.39% | 25.91% | 24.01% | 28.51% | 23.05% |
| Total Depreciation and Amortization | 0.43% | 3.05% | 8.68% | 10.28% | 9.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.43% | -35.04% | 17.02% | -2.14% | -7.21% |
| Change in Net Operating Assets | 92.51% | -43.08% | 31.18% | 41.34% | -187.56% |
| Cash from Operations | 13.69% | -1.22% | 26.54% | 25.43% | -5.43% |
| Capital Expenditure | -16.22% | -4.50% | -13.70% | -1.71% | -12.64% |
| Sale of Property, Plant, and Equipment | -93.39% | -85.91% | 62.65% | 949.92% | 2,473.45% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7,245.21% | 1.41% | -110.39% | -156.96% | -100.04% |
| Other Investing Activities | -522.07% | -418.78% | -525.23% | -652.57% | 118.48% |
| Cash from Investing | -98.20% | -79.59% | -54.46% | 19.81% | -269.44% |
| Total Debt Issued | 83.27% | -54.43% | -68.72% | -82.07% | -83.39% |
| Total Debt Repaid | 9.36% | 60.91% | 45.92% | 49.73% | 61.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.01% | -13.01% | -14.28% | -14.28% | -21.30% |
| Other Financing Activities | -46.88% | 5.52% | 14.00% | -15.70% | 15.27% |
| Cash from Financing | 18.46% | 41.54% | 18.35% | 2.97% | 26.24% |
| Foreign Exchange rate Adjustments | 44.31% | 116.33% | 72.58% | 96.37% | -17.20% |
| Miscellaneous Cash Flow Adjustments | -103.71% | 174.20% | 130.59% | 177.40% | 179.41% |
| Net Change in Cash | -1,469.68% | 56.45% | 257.04% | 123.28% | -107.01% |