Pfeiffer Vacuum Technology AG
PFFVF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,187 | $9,187 | $6,513 | $6,513 |
| Dep. & Amort. | $10,018 | $10,018 | $9,787 | $9,787 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8,326 | -$8,326 | $5,781 | $5,781 |
| Other Non-Cash | $1,827 | $1,827 | $2,566 | $2,566 |
| Operating Cash Flow | $12,707 | $12,707 | $24,645 | $24,645 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,226 | -$9,226 | -$21,106 | -$21,106 |
| Net Acquisitions | $0 | $0 | -$1,939 | -$1,939 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $61 | $61 | -$8 | -$8 |
| Investing Cash Flow | -$9,166 | -$9,166 | -$23,052 | -$23,052 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$15,586 | -$15,586 |
| Other Fin. Act. | -$11,403 | -$11,403 | $22,634 | $22,634 |
| Financing Cash Flow | -$11,403 | -$11,403 | $7,048 | $7,048 |
| Forex Effect | $1,489 | $1,489 | -$315 | -$315 |
| Net Chg. in Cash | $0 | $0 | $0 | -$117,335 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $117,335 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | $3,480 | $3,480 | $3,540 | $3,540 |