Addtech AB (publ.)
ADDHY
$16.18
-$0.83-4.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.01% | 21.26% | 25.41% | 19.28% | 13.33% |
| Total Depreciation and Amortization | 19.15% | 20.96% | 27.54% | 9.89% | 15.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.01% | -- |
| Total Other Non-Cash Items | 26.17% | 56.58% | -34.61% | -5.50% | -79.68% |
| Change in Net Operating Assets | 144.96% | 333.15% | -70.60% | 43.25% | -61.23% |
| Cash from Operations | 40.17% | 58.59% | -12.32% | 23.21% | -13.50% |
| Capital Expenditure | -38.71% | 3.25% | 40.28% | 23.43% | 21.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 728.38% | -- |
| Cash Acquisitions | 73.53% | 60.12% | 35.84% | -106.68% | 14.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -79.68% | -- |
| Cash from Investing | 61.28% | 54.84% | 36.39% | -77.30% | 15.21% |
| Total Debt Issued | -- | -- | -- | 465.61% | -- |
| Total Debt Repaid | -- | -- | -- | 28.93% | -- |
| Issuance of Common Stock | -- | -- | -- | 34.48% | -- |
| Repurchase of Common Stock | -- | -12.90% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.29% | -- | -- | -- |
| Other Financing Activities | -78.46% | -56.72% | -239.34% | -204.46% | 7.52% |
| Cash from Financing | -104.70% | -254.36% | -254.19% | 51.73% | 8.85% |
| Foreign Exchange rate Adjustments | -191.76% | 67.15% | 258.09% | -320.05% | 205.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 438.85% | 90.97% | -148.48% | 248.57% | 629.74% |