Development
Temenos AG
TMNSF
$72.94
-$1.12-1.51%
OTC PK
| 06/30/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | ||
|---|---|---|---|---|---|
| Net Income | 38.31M | 47.97M | 2.14M | 36.68M | |
| Total Depreciation and Amortization | 32.70M | -64.27M | 34.00M | 35.25M | |
| Total Amortization of Deferred Charges | -- | 97.77M | -- | -- | |
| Total Other Non-Cash Items | 25.40M | 25.56M | 14.19M | 20.58M | |
| Change in Net Operating Assets | -12.71M | 21.93M | -22.28M | -11.06M | |
| Cash from Operations | 83.69M | 128.95M | 28.05M | 81.45M | |
| Capital Expenditure | -2.01M | -1.97M | -1.40M | -8.07M | |
| Sale of Property, Plant, and Equipment | -- | 77.00K | -- | -- | |
| Cash Acquisitions | -- | -1.00M | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -19.75M | -28.59M | -39.03M | -31.76M | |
| Cash from Investing | -21.76M | -31.48M | -40.43M | -39.83M | |
| Total Debt Issued | 52.83M | 30.00M | 91.44M | 258.85M | |
| Total Debt Repaid | -34.31M | -104.09M | -105.91M | -208.49M | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -88.27M | -- | -- | -74.41M | |
| Other Financing Activities | -4.44M | -8.71M | -2.82M | -7.28M | |
| Cash from Financing | -74.19M | -82.79M | -17.29M | -31.34M | |
| Foreign Exchange rate Adjustments | 1.08M | 1.82M | -2.65M | -786.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -11.18M | 16.50M | -32.32M | 9.49M | |