Development
INFICON Holding AG
IFCNF
$127.00
$9.508.09%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 29.39M | 29.39M | 23.45M | 23.45M | 23.73M |
| Total Depreciation and Amortization | 3.60M | 3.60M | 4.10M | 4.10M | 3.28M |
| Total Amortization of Deferred Charges | 747.00K | 747.00K | -- | -- | 622.00K |
| Total Other Non-Cash Items | -- | -- | -- | -- | 68.00K |
| Change in Net Operating Assets | 4.49M | 4.49M | -6.65M | -6.65M | -14.75M |
| Cash from Operations | 38.23M | 38.23M | 20.90M | 20.90M | 12.94M |
| Capital Expenditure | -6.46M | -6.46M | -4.44M | -4.44M | -7.34M |
| Sale of Property, Plant, and Equipment | 47.00K | 47.00K | 194.50K | 194.50K | -517.00K |
| Cash Acquisitions | -- | -- | -- | -- | -2.47M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -632.00K | -632.00K | -187.50K | -187.50K | -659.00K |
| Cash from Investing | -7.04M | -7.04M | -4.43M | -4.43M | -10.99M |
| Total Debt Issued | 492.00K | 492.00K | 21.22M | 21.22M | 25.85M |
| Total Debt Repaid | -18.31M | -18.31M | -25.50K | -25.50K | -36.96M |
| Issuance of Common Stock | -- | -- | 80.50K | 80.50K | 257.00K |
| Repurchase of Common Stock | -311.50K | -311.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -23.91M | -23.91M | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.13M | -18.13M | -2.64M | -2.64M | -10.86M |
| Foreign Exchange rate Adjustments | 1.04M | 1.04M | -66.50K | -66.50K | 290.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.10M | 14.10M | 13.76M | 13.76M | -8.61M |