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 | -- | -34.00% | -22.22% | -13.99% | |
| Total Depreciation and Amortization | -- | -32.48% | -30.80% | -31.68% | |
| Total Amortization of Deferred Charges | -- | 16.99% | 21.36% | 21.36% | |
| Total Other Non-Cash Items | -- | -17.79% | 19.29% | 108.31% | |
| Change in Net Operating Assets | -- | -207.09% | -68.32% | -144.30% | |
| Cash from Operations | -- | -35.26% | -8.73% | 1.62% | |
| Capital Expenditure | -- | -100.56% | -79.35% | -113.41% | |
| Sale of Property, Plant, and Equipment | -- | 75.00% | -34.33% | -34.33% | |
| Cash Acquisitions | -- | 40.12% | 100.00% | 100.00% | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 1.56% | -38.34% | -19.58% | |
| Cash from Investing | -- | -4.26% | -39.29% | -21.11% | |
| Total Debt Issued | -- | 18.20% | 7.86% | -9.94% | |
| Total Debt Repaid | -- | -50.87% | -32.78% | -21.07% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | 97.07% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -4.18% | -4.18% | -4.18% | |
| Other Financing Activities | -- | 13.95% | 11.12% | 16.08% | |
| Cash from Financing | -- | 29.73% | 27.38% | 20.54% | |
| Foreign Exchange rate Adjustments | -- | 37.05% | -240.63% | -242.92% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -269.60% | 56.88% | 153.93% | |