Jenoptik AG
JNPKF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,030 | $21,646 | $12,798 | $39,897 |
| Dep. & Amort. | $19,685 | $19,855 | $19,320 | $18,914 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $4,560 | -$16,458 | $18,727 | $7,055 |
| Other Non-Cash | -$1,439 | -$6,040 | -$5,725 | -$6,956 |
| Operating Cash Flow | $52,836 | $19,003 | $45,120 | $58,910 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17,046 | -$12,455 | -$26,260 | -$28,982 |
| Net Acquisitions | $0 | $0 | $0 | $1,664 |
| Inv. Purchases | -$1,454 | $0 | -$428 | $0 |
| Inv. Sales/Matur. | $68 | $0 | $26 | $218 |
| Other Inv. Act. | $3,013 | $460 | $661 | $1,646 |
| Investing Cash Flow | -$15,419 | -$11,995 | -$26,001 | -$25,454 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,379 | $12,870 | -$40,775 | -$16,548 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $274 | -$26,008 | -$11,141 | $9,152 |
| Financing Cash Flow | -$27,105 | -$13,138 | -$51,916 | -$7,396 |
| Forex Effect | -$534 | -$2,812 | -$1,988 | $1,024 |
| Net Chg. in Cash | $9,770 | -$8,903 | -$34,720 | $27,026 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $41,274 | $50,177 | $84,897 | $57,871 |
| End Cash | $51,044 | $41,274 | $50,177 | $84,897 |
| Free Cash Flow | $35,790 | $6,548 | $18,860 | $29,928 |