Temenos AG
TMSNY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $44,257 | $201,615 | $37,506 | $79,680 |
| Dep. & Amort. | $30,137 | $31,151 | $29,259 | $32,440 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,101 | -$48,042 | -$5,780 | $37,033 |
| Other Non-Cash | $122,326 | -$111,977 | $13,681 | $10,314 |
| Operating Cash Flow | $198,821 | $72,747 | $74,666 | $159,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35,544 | -$17,497 | -$1,473 | -$678 |
| Net Acquisitions | -$1,052 | $0 | $0 | $0 |
| Inv. Purchases | -$1,496 | $0 | -$3,333 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,261 |
| Other Inv. Act. | $0 | $306,859 | -$18,143 | -$16,744 |
| Investing Cash Flow | -$38,092 | $289,362 | -$22,949 | -$15,161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$112,815 | $64,727 | -$27,465 | -$113,052 |
| Stock Issued | $0 | $0 | $0 | -$34,713 |
| Stock Repurch. | -$148,217 | -$159,553 | $0 | $0 |
| Dividends Paid | $421 | -$111,680 | $0 | $0 |
| Other Fin. Act. | -$13,817 | -$3,501 | -$5,047 | $13,502 |
| Financing Cash Flow | -$274,427 | -$210,007 | -$32,512 | -$134,263 |
| Forex Effect | -$7,442 | $18,706 | $1,197 | -$3,158 |
| Net Chg. in Cash | -$121,140 | $170,808 | $20,402 | $6,885 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $305,364 | $134,556 | $114,154 | $107,269 |
| End Cash | $184,223 | $305,364 | $134,556 | $114,154 |
| Free Cash Flow | $197,248 | $55,250 | $54,696 | $141,517 |