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 | 23.86% | 23.86% | -- | 14.19% | 10.04% |
| Total Depreciation and Amortization | 9.82% | 9.82% | -- | 21.92% | -34.92% |
| Total Amortization of Deferred Charges | 20.10% | 20.10% | -- | -- | 56.28% |
| Total Other Non-Cash Items | -- | -- | -- | -- | 101.65% |
| Change in Net Operating Assets | 130.46% | 130.46% | -- | 51.54% | -635.24% |
| Cash from Operations | 195.35% | 195.35% | 105.44% | 105.44% | -37.95% |
| Capital Expenditure | 12.07% | 12.07% | -- | 50.88% | -53.44% |
| Sale of Property, Plant, and Equipment | 109.09% | 109.09% | -- | -72.66% | -1.17% |
| Cash Acquisitions | -- | -- | -- | -- | -61.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.10% | 4.10% | -- | 69.24% | -47.76% |
| Cash from Investing | 35.93% | 35.93% | 52.27% | 52.27% | -51.09% |
| Total Debt Issued | -98.10% | -98.10% | -- | -22.21% | 440.98% |
| Total Debt Repaid | 50.45% | 50.45% | -- | 0.00% | -58.13% |
| Issuance of Common Stock | -- | -- | 6,292.31% | -- | 2,134.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 12.29% | 12.29% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -67.03% | -67.03% | -202,592.31% | -291.82% | 38.94% |
| Foreign Exchange rate Adjustments | 258.35% | 258.35% | -- | 95.46% | 166.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 263.69% | 263.69% | 1,197.97% | 1,197.97% | -86.05% |