Addtech AB (publ.) ADDHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.76% | 28.23% | 24.73% | 20.14% | 15.99% |
| Total Depreciation and Amortization | 23.04% | 24.38% | 15.29% | 14.75% | 14.22% |
| Total Amortization of Deferred Charges | 25.98% | 25.98% | 16.01% | 16.01% | 16.01% |
| Total Other Non-Cash Items | 78.90% | -46.93% | -124.15% | -276.29% | -966.08% |
| Change in Net Operating Assets | 35.60% | -81.94% | 146.62% | -88.25% | -664.05% |
| Cash from Operations | 34.94% | 25.26% | 27.56% | 12.94% | -0.02% |
| Capital Expenditure | -11.83% | 12.71% | 9.56% | 23.78% | 20.29% |
| Sale of Property, Plant, and Equipment | -82.85% | -82.85% | 728.38% | 728.38% | 728.38% |
| Cash Acquisitions | -30.39% | -13.15% | 33.64% | 18.88% | -19.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.08% | 7.08% | -79.68% | -79.68% | -79.68% |
| Cash from Investing | -29.73% | -11.84% | 30.62% | 19.33% | -13.33% |
| Total Debt Issued | -58.28% | -58.28% | 465.61% | 465.61% | 465.61% |
| Total Debt Repaid | -25.00% | -25.00% | 28.93% | 28.93% | 28.93% |
| Issuance of Common Stock | -7.69% | -7.69% | 34.48% | 34.48% | 34.48% |
| Repurchase of Common Stock | -12.90% | -12.90% | -12.90% | -12.90% | -106.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.29% | -25.29% | -25.29% | -25.29% | -16.22% |
| Other Financing Activities | 84.38% | 71.96% | -745.78% | -717.90% | -1,916.98% |
| Cash from Financing | 1.80% | -115.70% | -148.36% | -108.42% | -16.11% |
| Foreign Exchange rate Adjustments | 191.93% | 135.03% | -373.22% | -51.74% | -136.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.08% | 3.30% | -27.40% | -120.93% | -150.01% |