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 | -- | 114.42M | 143.45M | 169.58M | |
| Total Depreciation and Amortization | -- | 40.83M | 44.46M | 45.29M | |
| Total Amortization of Deferred Charges | -- | 97.77M | 97.37M | 97.37M | |
| Total Other Non-Cash Items | -- | 85.88M | 96.60M | 117.45M | |
| Change in Net Operating Assets | -- | -40.99M | 4.12M | -7.03M | |
| Cash from Operations | -- | 297.91M | 386.01M | 422.65M | |
| Capital Expenditure | -- | -16.36M | -15.61M | -17.10M | |
| Sale of Property, Plant, and Equipment | -- | 77.00K | 44.00K | 44.00K | |
| Cash Acquisitions | -- | -1.00M | 0.00 | 0.00 | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -119.84M | -124.72M | -109.03M | |
| Cash from Investing | -- | -137.12M | -140.29M | -126.09M | |
| Total Debt Issued | -- | 405.29M | 375.29M | 308.85M | |
| Total Debt Repaid | -- | -518.62M | -533.24M | -484.19M | |
| Issuance of Common Stock | -- | -- | 1.00K | 1.00K | |
| Repurchase of Common Stock | -- | -- | -- | -5.70M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -74.41M | -74.41M | -74.41M | |
| Other Financing Activities | -- | -20.24M | -20.93M | -20.46M | |
| Cash from Financing | -- | -207.97M | -253.29M | -275.91M | |
| Foreign Exchange rate Adjustments | -- | -2.21M | -4.47M | -2.50M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -49.40M | -12.04M | 18.16M | |