Development
Jenoptik AG
JNPKF
$21.50
$0.9684.72%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 23.87M | 21.97M | 12.61M | 14.66M | 17.57M |
| Total Depreciation and Amortization | 18.94M | 18.62M | 17.83M | 18.57M | 16.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | 711.10K | -- |
| Total Other Non-Cash Items | 4.93M | 7.30M | 3.31M | 38.58M | 10.15M |
| Change in Net Operating Assets | -10.13M | -41.18M | 13.90M | -2.61M | -11.28M |
| Cash from Operations | 37.61M | 6.70M | 47.65M | 69.91M | 33.26M |
| Capital Expenditure | -18.86M | -20.81M | -20.46M | -16.82M | -17.96M |
| Sale of Property, Plant, and Equipment | 7.85M | 1.62M | 115.80K | 302.40K | 200.50K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 2.02M |
| Divestitures | 1.19M | 632.40K | 2.17M | 10.00M | -11.63M |
| Other Investing Activities | 751.00K | 6.34M | -2.12M | -2.70M | -2.43M |
| Cash from Investing | -9.07M | -12.22M | -20.29M | -9.21M | -29.81M |
| Total Debt Issued | -- | 21.91M | 13.34M | 20.60M | 41.56M |
| Total Debt Repaid | -32.30M | -3.58M | -32.60M | -64.36M | -91.02M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -18.69M | -- | 0.00 | -- |
| Other Financing Activities | -9.33M | -2.21M | -4.92M | -5.28M | -5.32M |
| Cash from Financing | -45.31M | -1.13M | -25.92M | -50.10M | -55.20M |
| Foreign Exchange rate Adjustments | 784.80K | -1.75M | -1.15M | -2.42M | 787.00K |
| Miscellaneous Cash Flow Adjustments | 181.80K | 65.30K | -234.90K | -82.80K | 328.50K |
| Net Change in Cash | -15.80M | -8.34M | 49.30K | 8.09M | -50.63M |