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 | 13.25% | 27.40% | 33.01% | 21.26% | 25.41% |
| Total Depreciation and Amortization | 13.98% | 20.71% | 19.15% | 20.96% | 27.54% |
| Total Amortization of Deferred Charges | -- | 20.94% | -- | -- | -- |
| Total Other Non-Cash Items | 29.94% | 3.05% | 26.17% | 56.58% | -34.61% |
| Change in Net Operating Assets | -1.76% | -115.24% | 144.96% | 333.15% | -70.60% |
| Cash from Operations | 26.03% | 12.11% | 40.17% | 58.59% | -12.32% |
| Capital Expenditure | -31.52% | 54.19% | -38.71% | 3.25% | 40.28% |
| Sale of Property, Plant, and Equipment | -- | -83.53% | -- | -- | -- |
| Cash Acquisitions | -19.78% | -215.93% | 73.53% | 60.12% | 35.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 10.79% | -- | -- | -- |
| Cash from Investing | -21.15% | -194.82% | 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 | -8.43% | 315.93% | -104.70% | -254.36% | -254.19% |
| Foreign Exchange rate Adjustments | 188.18% | 163.99% | -191.76% | 67.15% | 258.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.27% | 228.72% | 438.85% | 90.97% | -148.48% |