Jenoptik AG
JNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30 | $22 | $13 | $40 |
| Dep. & Amort. | $20 | $20 | $19 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | -$16 | $19 | $7 |
| Other Non-Cash | -$1 | -$6 | -$6 | -$7 |
| Operating Cash Flow | $53 | $19 | $45 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$12 | -$26 | -$29 |
| Net Acquisitions | $0 | $0 | $0 | $2 |
| Inv. Purchases | -$1 | $0 | -$0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $0 | $1 | $2 |
| Investing Cash Flow | -$15 | -$12 | -$26 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27 | $13 | -$41 | -$17 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$26 | -$11 | $9 |
| Financing Cash Flow | -$27 | -$13 | -$52 | -$7 |
| Forex Effect | -$1 | -$3 | -$2 | $1 |
| Net Chg. in Cash | $10 | -$9 | -$35 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41 | $50 | $85 | $58 |
| End Cash | $51 | $41 | $50 | $85 |
| Free Cash Flow | $36 | $7 | $19 | $30 |