Addtech AB (publ.)
ADDHY
$16.80
$0.623.85%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.73% | 20.14% | 15.99% | 15.35% | 9.67% |
| Total Depreciation and Amortization | 15.29% | 14.75% | 14.22% | 12.39% | 16.27% |
| Total Amortization of Deferred Charges | 16.01% | 16.01% | 16.01% | 16.01% | 24.14% |
| Total Other Non-Cash Items | -124.15% | -276.29% | -966.08% | -215.25% | -117.62% |
| Change in Net Operating Assets | 146.62% | -88.25% | -664.05% | -190.10% | -186.30% |
| Cash from Operations | 27.56% | 12.94% | -0.02% | 4.62% | -6.30% |
| Capital Expenditure | 9.56% | 23.78% | 20.29% | -12.89% | -21.53% |
| Sale of Property, Plant, and Equipment | 728.38% | 728.38% | 728.38% | 728.38% | -19.62% |
| Cash Acquisitions | 33.64% | 18.88% | -19.02% | -22.32% | -17.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.68% | -79.68% | -79.68% | -79.68% | 54.06% |
| Cash from Investing | 30.62% | 19.33% | -13.33% | -20.69% | -14.48% |
| Total Debt Issued | 465.61% | 465.61% | 465.61% | 465.61% | -93.70% |
| Total Debt Repaid | 28.93% | 28.93% | 28.93% | 28.93% | 85.85% |
| Issuance of Common Stock | 34.48% | 34.48% | 34.48% | 34.48% | -27.50% |
| Repurchase of Common Stock | -12.90% | -12.90% | -106.67% | -100.00% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.29% | -25.29% | -16.22% | -16.22% | -16.22% |
| Other Financing Activities | -745.78% | -717.90% | -1,916.98% | -1,082.93% | 143.30% |
| Cash from Financing | -148.36% | -108.42% | -16.11% | 48.65% | 26.14% |
| Foreign Exchange rate Adjustments | -373.22% | -51.74% | -136.73% | -402.19% | 563.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.40% | -120.93% | -150.01% | 88.66% | -23.68% |