Addtech AB (publ.)
ADDHY
$17.76
-$0.25-1.39%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.73% | 15.39% | 7.83% | -9.63% | 13.32% |
| Total Depreciation and Amortization | -73.70% | 328.13% | -1.08% | 2.31% | -72.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.62% | -1,576.66% | -81.91% | -3.90% | 137.77% |
| Change in Net Operating Assets | -1,570.33% | -115.67% | 10.81% | 135.08% | -350.09% |
| Cash from Operations | -31.24% | 6.66% | -6.04% | 82.91% | -38.84% |
| Capital Expenditure | -389.82% | 82.91% | -38.40% | -13.52% | -70.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 72.02% | -1,227.54% | 46.46% | 39.77% | 26.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.41% | -746.37% | 29.57% | 33.56% | 25.55% |
| 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 | -197.89% | 186.33% | -266.29% | 177.65% | 68.89% |
| Cash from Financing | -171.13% | 214.94% | 33.73% | -100.15% | -41.64% |
| Foreign Exchange rate Adjustments | -28.97% | 264.57% | -304.53% | -160.95% | 115.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.37% | 33.45% | 2,653.79% | 94.40% | -272.13% |