Addtech AB (publ.)
ADDHY
$16.55
-$0.27-1.61%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.88M | 56.31M | 49.69M | 41.25M | 41.96M |
| Total Depreciation and Amortization | 14.40M | 14.08M | 50.53M | 11.96M | 11.91M |
| Total Amortization of Deferred Charges | -- | -- | 2.34M | -- | -- |
| Total Other Non-Cash Items | 12.93M | 13.46M | -35.63M | 1.85M | 8.26M |
| Change in Net Operating Assets | 12.09M | -34.47M | 13.78M | 5.47M | -5.19M |
| Cash from Operations | 90.30M | 49.37M | 80.72M | 60.53M | 56.94M |
| Capital Expenditure | -3.99M | -3.52M | -2.06M | -3.99M | -4.13M |
| Sale of Property, Plant, and Equipment | -- | -- | 3.19M | -- | -- |
| Cash Acquisitions | -16.08M | -26.70M | -36.19M | -32.54M | -40.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -5.53M | -- | -- |
| Cash from Investing | -20.08M | -30.22M | -40.60M | -36.52M | -44.46M |
| Total Debt Issued | -- | -- | 1.07B | -- | -- |
| Total Debt Repaid | -- | -- | -280.00M | -- | -- |
| Issuance of Common Stock | -- | -- | 39.00M | -- | -- |
| Repurchase of Common Stock | -70.00M | -- | -- | -- | -62.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.83M | -- | 0.00 | -- | -72.50M |
| Other Financing Activities | 264.00M | -340.00M | -1.09B | -246.00M | 610.00M |
| Cash from Financing | -70.43M | -35.19M | -24.84M | -22.80M | -19.88M |
| Foreign Exchange rate Adjustments | -630.80K | 1.04M | -6.56M | 2.78M | -1.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -841.00K | -15.01M | 8.72M | 3.99M | -9.31M |