INDUS Holding AG (INDHF)
45.08
0.00 (0.00%)
USD |
OTCM |
Oct 02, 16:00
INDUS Cash from Operations (Quarterly) : 47.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 47.00M |
| March 31, 2026 | -81.58M |
| December 31, 2025 | 81.26M |
| September 30, 2025 | 88.90M |
| June 30, 2025 | 23.75M |
| March 31, 2025 | -19.11M |
| December 31, 2024 | 65.84M |
| September 30, 2024 | 39.16M |
| June 30, 2024 | 36.40M |
| March 31, 2024 | 10.99M |
| December 31, 2023 | 111.13M |
| September 30, 2023 | 93.52M |
| June 30, 2023 | 31.94M |
| March 31, 2023 | -1.070M |
| December 31, 2022 | 96.33M |
| September 30, 2022 | 49.88M |
| June 30, 2022 | -5.112M |
| March 31, 2022 | -22.49M |
| December 31, 2021 | 64.93M |
| September 30, 2021 | 56.96M |
| June 30, 2021 | 35.08M |
| March 31, 2021 | -21.27M |
| December 31, 2020 | 84.18M |
| September 30, 2020 | 76.29M |
| June 30, 2020 | 21.21M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.0562M |
| December 31, 2019 | 61.77M |
| September 30, 2019 | 86.26M |
| June 30, 2019 | 35.31M |
| March 31, 2019 | -19.88M |
| December 31, 2018 | 84.33M |
| September 30, 2018 | 39.88M |
| June 30, 2018 | 6.165M |
| March 31, 2018 | -47.57M |
| December 31, 2017 | 97.36M |
| September 30, 2017 | 49.72M |
| June 30, 2017 | 20.28M |
| March 31, 2017 | -20.75M |
| December 31, 2016 | 65.66M |
| September 30, 2016 | 40.55M |
| June 30, 2016 | 30.56M |
| March 31, 2016 | -10.76M |
| December 31, 2015 | 80.64M |
| September 30, 2015 | 42.76M |
| June 30, 2015 | 21.20M |
| March 31, 2015 | -0.4081M |
| December 31, 2014 | 57.97M |
| September 30, 2014 | 41.04M |
| June 30, 2014 | 32.34M |
| March 31, 2014 | -19.20M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| DuPont de Nemours, Inc. | 321.00M |
| Icahn Enterprises LP | 116.00M |
| Siemens AG | 5.083B |
| Dürr AG | 30.45M |
| Heidelberger Druckmaschinen AG | -63.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -11.57M |
| Cash from Financing (Quarterly) | -30.51M |
| Free Cash Flow | 83.80M |
| Free Cash Flow Per Share (Quarterly) | 1.551 |
| Free Cash Flow to Equity (Quarterly) | 26.27M |
| Free Cash Flow to Firm (Quarterly) | 43.69M |
| Free Cash Flow Yield | 7.46% |