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 | 16.51% | -13.45% | -30.14% | -41.00% | -36.04% |
| Total Depreciation and Amortization | 9.65% | 8.32% | 8.66% | 11.82% | -2.75% |
| Total Amortization of Deferred Charges | 48.05% | 48.05% | 48.05% | 48.05% | -- |
| Total Other Non-Cash Items | 31.55% | 98.83% | 689.47% | 1,010.33% | 565.69% |
| Change in Net Operating Assets | -34.37% | 10.43% | 65.66% | 31.26% | 20.56% |
| Cash from Operations | 13.97% | 23.19% | 65.98% | 29.73% | 17.23% |
| Capital Expenditure | -23.69% | -40.52% | -66.63% | -90.19% | -85.83% |
| Sale of Property, Plant, and Equipment | 526.14% | 52.65% | -23.03% | 84.01% | 2.54% |
| Cash Acquisitions | 100.00% | 100.46% | 100.15% | 100.15% | -8,308.16% |
| Divestitures | -75.62% | -98.51% | 678.81% | 654.61% | 531.28% |
| Other Investing Activities | 112.39% | 93.79% | 18.34% | -9.62% | -39.91% |
| Cash from Investing | 88.85% | 83.17% | 97.14% | 97.21% | -1,008.04% |
| Total Debt Issued | -77.46% | -79.46% | -68.66% | -76.99% | -38.95% |
| Total Debt Repaid | 42.21% | -30.86% | -13.01% | 0.18% | -10.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.63% | -22.63% | 11.59% | 11.59% | 12.48% |
| Other Financing Activities | -79.22% | -56.49% | -90.32% | -116.28% | -11.91% |
| Cash from Financing | -24,408.08% | -137.13% | -176.38% | -136.67% | -100.24% |
| Foreign Exchange rate Adjustments | -217.16% | -219.67% | -163.68% | -96.04% | 131.26% |
| Miscellaneous Cash Flow Adjustments | -108.46% | 114.99% | -174.30% | -103.13% | 195.08% |
| Net Change in Cash | 94.82% | -181.36% | 103.20% | 603.28% | -208.17% |