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 | 55.43% | 51.94% | 48.22% | -13.80% | -15.34% |
| Total Depreciation and Amortization | 55.23% | 29.08% | 9.78% | -35.13% | -38.21% |
| Total Amortization of Deferred Charges | 20.10% | 34.22% | 56.28% | 56.28% | 56.28% |
| Total Other Non-Cash Items | -- | 101.67% | 101.65% | 102.14% | 103.06% |
| Change in Net Operating Assets | 90.01% | 22.71% | -141.32% | -84.86% | -464.98% |
| Cash from Operations | 155.78% | 71.69% | 9.05% | -22.58% | -45.65% |
| Capital Expenditure | 8.14% | -7.14% | -26.62% | 23.63% | -5.76% |
| Sale of Property, Plant, and Equipment | 249.77% | 74.41% | -107.73% | -387.99% | -277.20% |
| Cash Acquisitions | -- | 43.22% | -44.83% | -9.66% | -0.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.97% | 2.83% | -12.75% | 17.12% | -26.64% |
| Cash from Investing | 43.42% | 26.99% | 6.88% | -15.01% | -40.06% |
| Total Debt Issued | -45.02% | 18.78% | 155.57% | 21.04% | 40.11% |
| Total Debt Repaid | 50.40% | 8.34% | -58.15% | -33.49% | -15.55% |
| Issuance of Common Stock | -68.60% | 56.44% | 3,010.60% | -27.39% | -68.18% |
| Repurchase of Common Stock | 6.32% | 53.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 12.29% | 12.29% | 12.29% | -4.02% | -24.28% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -85.55% | -16.88% | 25.54% | 42.83% | 53.63% |
| Foreign Exchange rate Adjustments | 320.85% | 174.56% | 119.21% | 116.88% | 61.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.40% | 309.63% | 187.58% | -51.24% | -456.72% |