Andritz AG
ADRZF
$74.36
$0.060.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 130.01M | 116.22M | 93.76M | 164.37M | 129.95M |
| Total Depreciation and Amortization | 74.82M | 66.39M | 61.04M | 62.36M | 56.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.33M | 14.30M | -105.20K | 68.75M | 31.33M |
| Change in Net Operating Assets | -4.21M | -88.52M | -77.66M | -47.65M | -112.36M |
| Cash from Operations | 169.29M | 108.39M | 77.03M | 247.84M | 104.99M |
| Capital Expenditure | -57.99M | -50.16M | -48.30M | -68.54M | -43.32M |
| Sale of Property, Plant, and Equipment | 12.98M | 4.88M | 2.74M | 3.20M | 2.20M |
| Cash Acquisitions | -247.62M | 0.00 | -97.76M | 0.00 | 2.53M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.38M | 112.70M | 63.46M | -42.43M | -33.97M |
| Cash from Investing | -307.01M | 67.41M | -79.87M | -107.77M | -72.56M |
| Total Debt Issued | 229.30M | 23.00M | 20.10M | 150.40M | 6.10M |
| Total Debt Repaid | -179.80M | -39.40M | -58.80M | -163.80M | -50.80M |
| Issuance of Common Stock | 2.10M | 5.80M | 1.90M | 700.00K | 2.60M |
| Repurchase of Common Stock | -- | -- | -- | -69.50M | -47.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -288.04M | -- | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -3.50M | -1.10M | -5.00M | -300.00K |
| Cash from Financing | 60.33M | -304.05M | -39.88M | -92.95M | -98.39M |
| Foreign Exchange rate Adjustments | -2.57M | -30.53M | -16.42M | 8.10M | -15.83M |
| Miscellaneous Cash Flow Adjustments | 116.90K | -- | -- | -746.20K | 109.90K |
| Net Change in Cash | -79.85M | -158.78M | -59.14M | 54.47M | -81.68M |