Andritz AG ADRZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.06M | 126.78M | 107.29M | 178.81M | 130.01M |
| Total Depreciation and Amortization | 68.37M | 70.60M | 71.84M | 67.40M | 74.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.40M | 48.27M | 27.14M | 93.48M | -31.33M |
| Change in Net Operating Assets | 145.26M | -10.93M | -102.14M | 55.18M | -4.21M |
| Cash from Operations | 368.09M | 234.71M | 104.13M | 394.86M | 169.29M |
| Capital Expenditure | -70.79M | -71.06M | -50.19M | -67.98M | -57.99M |
| Sale of Property, Plant, and Equipment | 15.08M | 4.88M | 936.00K | 10.94M | 12.98M |
| Cash Acquisitions | -- | -- | -- | -27.82M | -247.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.20M | -2.79M | 187.20M | -220.71M | -14.38M |
| Cash from Investing | -176.91M | -68.97M | 137.94M | -305.58M | -307.01M |
| Total Debt Issued | 30.20M | 33.10M | 29.20M | -31.00M | 229.30M |
| Total Debt Repaid | -75.80M | -165.40M | -113.60M | -39.90M | -179.80M |
| Issuance of Common Stock | 2.20M | 2.40M | 7.60M | 4.50M | 2.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -308.45M | -- | 0.00 | 0.00 |
| Other Financing Activities | -5.40M | -4.20M | -32.50M | 0.00 | 0.00 |
| Cash from Financing | -56.17M | -464.42M | -127.88M | -77.30M | 60.33M |
| Foreign Exchange rate Adjustments | -11.05M | 2.21M | 13.57M | 1.28M | -2.57M |
| Miscellaneous Cash Flow Adjustments | 1.73M | 0.00 | 4.10M | 0.00 | 116.90K |
| Net Change in Cash | 125.69M | -296.47M | 131.86M | 13.27M | -79.85M |