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 | 8.66% | 74.22% | -13.99% | -16.54% | -18.89% |
| Total Depreciation and Amortization | 1.73% | 4.41% | -3.99% | 10.41% | -3.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.42% | 120.75% | -91.43% | 280.13% | 36.03% |
| Change in Net Operating Assets | 75.39% | -396.18% | 633.06% | 76.87% | 47.28% |
| Cash from Operations | 461.33% | -85.94% | -31.84% | 110.20% | 31.77% |
| Capital Expenditure | 9.36% | -1.71% | -21.65% | 6.39% | -1.88% |
| Sale of Property, Plant, and Equipment | 385.75% | 1,294.91% | -61.71% | 50.82% | -41.72% |
| Cash Acquisitions | -- | -- | -- | -100.00% | 247.01% |
| Divestitures | 88.80% | -70.79% | -78.34% | 185.95% | -116.82% |
| Other Investing Activities | -88.15% | 399.26% | 21.58% | -11.03% | 51.24% |
| Cash from Investing | 25.82% | 39.77% | -120.23% | 69.09% | -165.51% |
| Total Debt Issued | -- | 64.29% | -35.25% | -50.43% | -26.66% |
| Total Debt Repaid | -803.38% | 89.03% | 49.36% | 29.29% | -48.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.07% | 55.13% | 6.82% | 0.90% | -80.90% |
| Cash from Financing | -3,910.08% | 95.64% | 48.26% | 9.23% | -135.37% |
| Foreign Exchange rate Adjustments | 144.78% | -52.15% | 52.46% | -407.83% | -24.14% |
| Miscellaneous Cash Flow Adjustments | 178.41% | 127.80% | -183.70% | -125.21% | 190.17% |
| Net Change in Cash | -89.48% | -17,017.04% | -99.39% | 115.97% | -205.55% |