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 | 35.89% | 1.44% | 276.73% | -27.36% | -45.11% |
| Total Depreciation and Amortization | 12.59% | 6.33% | -2.32% | 24.91% | 7.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | 48.05% | -- |
| Total Other Non-Cash Items | -51.41% | -2.19% | 325.29% | 54.36% | 985.57% |
| Change in Net Operating Assets | 10.12% | -92.57% | 4,070.56% | -180.84% | 58.92% |
| Cash from Operations | 13.07% | -73.46% | 140.86% | 9.67% | 74.17% |
| Capital Expenditure | -4.98% | -18.00% | -33.72% | -48.72% | -81.85% |
| Sale of Property, Plant, and Equipment | 3,813.42% | 369.56% | -81.65% | -24.87% | 132.87% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | 110.26% | -99.09% | -- | 7,150.71% | -227.98% |
| Other Investing Activities | 130.89% | 227.04% | 57.82% | 54.15% | -301.61% |
| Cash from Investing | 69.59% | -126.86% | -3.08% | 97.96% | -6,021.83% |
| Total Debt Issued | -- | -61.33% | 81.09% | -85.51% | -84.49% |
| Total Debt Repaid | 64.52% | 94.18% | -607.20% | 11.55% | -1,102.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -22.63% | -- | -- | -- |
| Other Financing Activities | -75.30% | 25.04% | -15.78% | -1,459.79% | -17.68% |
| Cash from Financing | 17.91% | 95.18% | -1,450.84% | -162.77% | -118.29% |
| Foreign Exchange rate Adjustments | -0.28% | -268.93% | -257.37% | -283.43% | 11.82% |
| Miscellaneous Cash Flow Adjustments | -44.66% | 117.92% | -1,997.32% | -109.39% | 132.40% |
| Net Change in Cash | 68.79% | -117.39% | 105.78% | 102.65% | -115.77% |