Development
Jenoptik AG
JNPKF
$21.50
-$0.85-3.80%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 73.11M | 66.81M | 66.50M | 57.23M | 62.75M |
| Total Depreciation and Amortization | 73.96M | 71.84M | 70.73M | 71.15M | 67.45M |
| Total Amortization of Deferred Charges | 711.10K | 711.10K | 711.10K | 711.10K | 480.30K |
| Total Other Non-Cash Items | 54.11M | 59.32M | 59.49M | 54.72M | 41.13M |
| Change in Net Operating Assets | -40.02M | -41.16M | -21.36M | -35.62M | -29.78M |
| Cash from Operations | 161.87M | 157.52M | 176.06M | 148.20M | 142.03M |
| Capital Expenditure | -76.93M | -76.04M | -72.87M | -67.71M | -62.20M |
| Sale of Property, Plant, and Equipment | 9.88M | 2.23M | 962.70K | 1.48M | 1.58M |
| Cash Acquisitions | 0.00 | 2.02M | 644.40K | 644.40K | -433.83M |
| Divestitures | 13.99M | 1.16M | 69.68M | 67.52M | 57.38M |
| Other Investing Activities | 2.27M | -912.80K | -12.23M | -15.14M | -18.32M |
| Cash from Investing | -50.80M | -71.54M | -13.81M | -13.20M | -455.40M |
| Total Debt Issued | 55.85M | 97.41M | 132.17M | 126.20M | 247.78M |
| Total Debt Repaid | -132.83M | -191.55M | -249.41M | -221.42M | -229.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.69M | -18.69M | -15.24M | -15.24M | -15.24M |
| Other Financing Activities | -21.73M | -17.72M | -18.46M | -17.79M | -12.13M |
| Cash from Financing | -122.47M | -132.35M | -154.68M | -130.42M | -499.70K |
| Foreign Exchange rate Adjustments | -4.54M | -4.54M | -1.75M | 133.70K | 3.88M |
| Miscellaneous Cash Flow Adjustments | -70.60K | 76.10K | -353.50K | -129.80K | 834.60K |
| Net Change in Cash | -16.01M | -50.84M | 5.47M | 4.57M | -309.15M |