Accelleron Industries AG
ACLIF
$91.60
$5.005.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.71M | 42.71M | 42.34M | 42.34M | 29.00M |
| Total Depreciation and Amortization | 9.99M | 9.99M | 8.16M | 8.16M | 8.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.89M | 9.89M | -216.50K | -216.50K | 11.56M |
| Change in Net Operating Assets | 24.22M | 24.22M | -29.03M | -29.03M | 13.07M |
| Cash from Operations | 86.81M | 86.81M | 21.25M | 21.25M | 62.23M |
| Capital Expenditure | -13.20M | -13.20M | -6.06M | -6.06M | -11.80M |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 55.00K | 55.00K | 8.00K |
| Cash Acquisitions | -29.38M | -29.38M | -- | -- | -46.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.58M | -42.58M | -6.01M | -6.01M | -58.21M |
| Total Debt Issued | 102.65M | 102.65M | -- | -- | 26.48M |
| Total Debt Repaid | -87.01M | -87.01M | -1.37M | -1.37M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.63M | -15.63M | -28.48M | -28.48M | 0.00 |
| Other Financing Activities | -3.12M | -3.12M | -308.50K | -308.50K | -2.23M |
| Cash from Financing | -3.11M | -3.11M | -30.16M | -30.16M | 24.25M |
| Foreign Exchange rate Adjustments | -2.53M | -2.53M | -4.45M | -4.45M | 3.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.59M | 38.59M | -19.36M | -19.36M | 32.00M |