Addtech AB (publ.) ADDHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.66% | 32.71% | 33.01% | 21.26% | 25.41% |
| Total Depreciation and Amortization | 18.42% | 25.73% | 19.15% | 20.96% | 27.54% |
| Total Amortization of Deferred Charges | -- | 25.98% | -- | -- | -- |
| Total Other Non-Cash Items | 35.00% | -0.99% | 26.17% | 56.58% | -34.61% |
| Change in Net Operating Assets | -5.72% | -115.87% | 144.96% | 333.15% | -70.60% |
| Cash from Operations | 30.94% | 16.78% | 40.17% | 58.59% | -12.32% |
| Capital Expenditure | -36.64% | 52.28% | -38.71% | 3.25% | 40.28% |
| Sale of Property, Plant, and Equipment | -- | -82.85% | -- | -- | -- |
| Cash Acquisitions | -24.44% | -229.08% | 73.53% | 60.12% | 35.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.08% | -- | -- | -- |
| Cash from Investing | -25.86% | -207.10% | 61.28% | 54.84% | 36.39% |
| Total Debt Issued | -- | -58.28% | -- | -- | -- |
| Total Debt Repaid | -- | -25.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -7.69% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -12.90% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -25.29% | -- |
| Other Financing Activities | -9.12% | 134.68% | -78.46% | -56.72% | -239.34% |
| Cash from Financing | -12.65% | 324.93% | -104.70% | -254.36% | -254.19% |
| Foreign Exchange rate Adjustments | 199.40% | 166.65% | -191.76% | 67.15% | 258.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.79% | 242.41% | 438.85% | 90.97% | -148.48% |