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 | 170.10M | 156.39M | 142.68M | 121.94M | 101.21M |
| Total Depreciation and Amortization | 36.30M | 34.91M | 33.53M | 31.83M | 30.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.36M | 21.02M | 22.68M | 22.91M | 23.14M |
| Change in Net Operating Assets | -9.63M | -20.78M | -31.93M | -20.61M | -9.28M |
| Cash from Operations | 216.13M | 191.54M | 166.95M | 156.07M | 145.19M |
| Capital Expenditure | -38.52M | -37.12M | -35.71M | -35.96M | -36.20M |
| Sale of Property, Plant, and Equipment | 116.00K | 121.00K | 126.00K | 107.50K | 89.00K |
| Cash Acquisitions | -58.77M | -75.81M | -92.85M | -92.85M | -92.85M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.18M | -112.81M | -128.44M | -128.70M | -128.96M |
| Total Debt Issued | 205.30M | 129.13M | 52.96M | 81.97M | 110.99M |
| Total Debt Repaid | -176.76M | -89.75M | -2.74M | -1.37M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -88.22M | -72.60M | -56.97M | -66.59M | -76.21M |
| Other Financing Activities | -6.85M | -5.96M | -5.07M | -10.12M | -15.16M |
| Cash from Financing | -66.54M | -39.18M | -11.82M | 3.90M | 19.62M |
| Foreign Exchange rate Adjustments | -13.95M | -7.69M | -1.43M | 3.72M | 8.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.46M | 31.87M | 25.28M | 34.99M | 44.70M |