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 | 68.07% | 53.61% | 39.32% | 8.29% | -17.58% |
| Total Depreciation and Amortization | 20.49% | 29.34% | 40.52% | 36.59% | 32.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.35% | 139.60% | 505.43% | 9,137.50% | 279.93% |
| Change in Net Operating Assets | -3.73% | -186.52% | -511.24% | -75.58% | 49.15% |
| Cash from Operations | 48.86% | 46.97% | 44.61% | 25.44% | 8.85% |
| Capital Expenditure | -6.41% | -9.89% | -13.90% | -9.33% | -5.16% |
| Sale of Property, Plant, and Equipment | 30.34% | -42.92% | -62.39% | -68.05% | -73.67% |
| Cash Acquisitions | 36.70% | -63.30% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.65% | -31.10% | -197.80% | -233.35% | -278.33% |
| Total Debt Issued | 84.98% | 18.49% | -50.49% | -60.05% | -63.42% |
| Total Debt Repaid | -- | -92.74% | 97.06% | 98.53% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.76% | 4.75% | 25.25% | -74.75% | -- |
| Other Financing Activities | 54.78% | -168.87% | -115.62% | 86.42% | 91.64% |
| Cash from Financing | -439.22% | -662.78% | 60.47% | 867.72% | -32.06% |
| Foreign Exchange rate Adjustments | -257.51% | -252.66% | -217.28% | 168.91% | 173.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.95% | -27.86% | -42.10% | -56.22% | -61.52% |