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 | 47.27% | 47.27% | 95.99% | 95.99% | -2.04% |
| Total Depreciation and Amortization | 16.13% | 16.13% | 26.28% | 26.28% | 57.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.39% | -14.39% | -1,832.00% | -1,832.00% | 511.34% |
| Change in Net Operating Assets | 85.34% | 85.34% | -63.95% | -63.95% | -13.43% |
| Cash from Operations | 39.51% | 39.51% | 104.92% | 104.92% | 31.40% |
| Capital Expenditure | -11.91% | -11.91% | 3.88% | 3.88% | -25.86% |
| Sale of Property, Plant, and Equipment | -62.50% | -62.50% | 50.68% | 50.68% | -93.89% |
| Cash Acquisitions | 36.70% | 36.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.85% | 26.85% | 4.20% | 4.20% | -280.59% |
| Total Debt Issued | 287.61% | 287.61% | -- | -- | 8.18% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 25.25% | 25.25% | -- |
| Other Financing Activities | -40.00% | -40.00% | 94.24% | 94.24% | -110.32% |
| Cash from Financing | -112.81% | -112.81% | -108.78% | -108.78% | 4,985.10% |
| Foreign Exchange rate Adjustments | -167.75% | -167.75% | -739.64% | -739.64% | 4,366.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.60% | 20.60% | -100.64% | -100.64% | 1.66% |