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 | -9.63% | 13.32% | 20.46% | -1.70% | -6.54% |
| Total Depreciation and Amortization | 2.31% | -72.14% | 322.61% | 0.43% | 7.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.90% | 137.77% | -2,021.71% | -77.55% | -59.87% |
| Change in Net Operating Assets | 135.08% | -350.09% | 152.00% | 205.47% | 74.34% |
| Cash from Operations | 82.91% | -38.84% | 33.36% | 6.30% | 1.12% |
| Capital Expenditure | -13.52% | -70.61% | 48.25% | 3.47% | 29.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 39.77% | 26.21% | -11.23% | 19.33% | 3.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.56% | 25.55% | -11.16% | 17.85% | 6.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 177.65% | 68.89% | -344.31% | -140.33% | 150.00% |
| Cash from Financing | -100.15% | -41.64% | -8.96% | -14.72% | -187.09% |
| Foreign Exchange rate Adjustments | -160.95% | 115.77% | -336.00% | 244.80% | -193.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.40% | -272.13% | 118.75% | 142.79% | -130.08% |