Advent Technologies Holdings, Inc.
ADN
$3.82
$0.1353.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.69% | 76.17% | 68.53% | 50.30% | 37.35% |
| Total Depreciation and Amortization | -57.42% | -61.54% | -41.23% | -53.28% | -46.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -125.35% | -89.02% | -70.86% | 0.08% | -40.84% |
| Change in Net Operating Assets | 351.95% | -74.51% | -310.39% | -395.18% | -79.22% |
| Cash from Operations | 43.78% | 57.84% | 59.22% | 97.02% | 15.00% |
| Capital Expenditure | 92.07% | 99.35% | 99.03% | 103.26% | 98.90% |
| Sale of Property, Plant, and Equipment | 231.33% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 133.93% | 135.09% | 122.81% | 106.23% | 102.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.85% | -97.14% | -94.85% | 85.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -75.37% | -94.45% | -90.62% | -29.81% | 75.99% |
| Foreign Exchange rate Adjustments | 616.67% | -72.13% | 16.87% | -95.74% | -101.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.87% | 54.07% | 61.26% | 108.50% | 64.09% |