Addtech AB (publ.) ADDHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 237.94M | 227.99M | 211.74M | 198.13M | 189.21M |
| Total Depreciation and Amortization | 108.86M | 106.26M | 93.26M | 90.97M | 88.47M |
| Total Amortization of Deferred Charges | 2.95M | 2.95M | 2.34M | 2.34M | 2.34M |
| Total Other Non-Cash Items | -2.54M | -7.25M | -6.90M | -7.39M | -12.06M |
| Change in Net Operating Assets | -13.14M | -11.17M | 4.80M | -3.13M | -20.40M |
| Cash from Operations | 334.06M | 318.79M | 305.24M | 280.93M | 247.56M |
| Capital Expenditure | -15.32M | -14.03M | -15.11M | -13.56M | -13.70M |
| Sale of Property, Plant, and Equipment | 546.80K | 546.80K | 3.19M | 3.19M | 3.19M |
| Cash Acquisitions | -177.02M | -170.49M | -87.59M | -111.51M | -135.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.14M | -5.14M | -5.53M | -5.53M | -5.53M |
| Cash from Investing | -196.93M | -189.11M | -105.04M | -127.42M | -151.80M |
| Total Debt Issued | 446.00M | 446.00M | 1.07B | 1.07B | 1.07B |
| Total Debt Repaid | -350.00M | -350.00M | -280.00M | -280.00M | -280.00M |
| Issuance of Common Stock | 36.00M | 36.00M | 39.00M | 39.00M | 39.00M |
| Repurchase of Common Stock | -70.00M | -70.00M | -70.00M | -70.00M | -62.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -90.83M | -90.83M | -90.83M | -90.83M | -72.50M |
| Other Financing Activities | -167.00M | -136.00M | -1.61B | -1.42B | -1.07B |
| Cash from Financing | -100.87M | -96.42M | -177.15M | -153.27M | -102.72M |
| Foreign Exchange rate Adjustments | 4.29M | 2.23M | -8.71M | -3.38M | -4.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.55M | 35.48M | 14.35M | -3.14M | -11.62M |