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 | 211.74M | 198.13M | 189.21M | 177.80M | 169.76M |
| Total Depreciation and Amortization | 93.26M | 90.97M | 88.47M | 85.43M | 80.89M |
| Total Amortization of Deferred Charges | 2.34M | 2.34M | 2.34M | 2.34M | 2.02M |
| Total Other Non-Cash Items | -6.90M | -7.39M | -12.06M | -4.94M | -3.08M |
| Change in Net Operating Assets | 4.80M | -3.13M | -20.40M | -6.14M | -10.30M |
| Cash from Operations | 305.24M | 280.93M | 247.56M | 254.50M | 239.29M |
| Capital Expenditure | -15.11M | -13.56M | -13.70M | -16.07M | -16.70M |
| Sale of Property, Plant, and Equipment | 3.19M | 3.19M | 3.19M | 3.19M | 384.80K |
| Cash Acquisitions | -87.59M | -111.51M | -135.76M | -150.68M | -132.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.53M | -5.53M | -5.53M | -5.53M | -3.08M |
| Cash from Investing | -105.04M | -127.42M | -151.80M | -169.09M | -151.39M |
| Total Debt Issued | 1.07B | 1.07B | 1.07B | 1.07B | 189.00M |
| Total Debt Repaid | -280.00M | -280.00M | -280.00M | -280.00M | -394.00M |
| Issuance of Common Stock | 39.00M | 39.00M | 39.00M | 39.00M | 29.00M |
| Repurchase of Common Stock | -70.00M | -70.00M | -62.00M | -62.00M | -62.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.83M | -90.83M | -72.50M | -72.50M | -72.50M |
| Other Financing Activities | -1.61B | -1.42B | -1.07B | -485.00M | 249.00M |
| Cash from Financing | -177.15M | -153.27M | -102.72M | -44.70M | -71.33M |
| Foreign Exchange rate Adjustments | -8.71M | -3.38M | -4.67M | -6.36M | 3.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.35M | -3.14M | -11.62M | 34.35M | 19.76M |