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 | 105.68M | 100.02M | 94.36M | 70.90M | 67.99M |
| Total Depreciation and Amortization | 15.40M | 15.08M | 14.76M | 10.66M | 9.92M |
| Total Amortization of Deferred Charges | 1.49M | 1.37M | 1.24M | 1.24M | 1.24M |
| Total Other Non-Cash Items | -- | 68.00K | 136.00K | 136.00K | 136.00K |
| Change in Net Operating Assets | -4.32M | -23.56M | -42.81M | -36.16M | -43.23M |
| Cash from Operations | 118.26M | 92.97M | 67.69M | 56.96M | 46.23M |
| Capital Expenditure | -21.79M | -22.68M | -23.57M | -19.13M | -23.73M |
| Sale of Property, Plant, and Equipment | 483.00K | -81.00K | -645.00K | -839.50K | -322.50K |
| Cash Acquisitions | -- | -2.47M | -4.94M | -4.94M | -5.29M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -1.67M | -1.69M | -1.51M | -1.93M |
| Cash from Investing | -22.95M | -26.90M | -30.85M | -35.70M | -40.56M |
| Total Debt Issued | 43.42M | 68.78M | 94.14M | 72.92M | 78.97M |
| Total Debt Repaid | -36.68M | -55.33M | -73.97M | -73.95M | -73.95M |
| Issuance of Common Stock | 161.00K | 418.00K | 675.00K | 593.20K | 512.70K |
| Repurchase of Common Stock | -623.00K | -311.50K | -- | -- | -665.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.82M | -47.82M | -47.82M | -51.17M | -54.52M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -41.54M | -34.26M | -26.98M | -24.35M | -22.39M |
| Foreign Exchange rate Adjustments | 1.95M | 1.20M | 448.00K | 514.50K | -882.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.72M | 33.01M | 10.30M | -4.71M | -19.73M |