Andritz AG
ADRZF
$64.11
-$4.93-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.81M | 130.01M | 116.22M | 93.76M | 164.37M |
| Total Depreciation and Amortization | 67.40M | 74.82M | 66.39M | 61.04M | 62.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.48M | -31.33M | 14.30M | -105.20K | 68.75M |
| Change in Net Operating Assets | 55.18M | -4.21M | -88.52M | -77.66M | -47.65M |
| Cash from Operations | 394.86M | 169.29M | 108.39M | 77.03M | 247.84M |
| Capital Expenditure | -67.98M | -57.99M | -50.16M | -48.30M | -68.54M |
| Sale of Property, Plant, and Equipment | 10.94M | 12.98M | 4.88M | 2.74M | 3.20M |
| Cash Acquisitions | -27.82M | -247.62M | 0.00 | -97.76M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -220.71M | -14.38M | 112.70M | 63.46M | -42.43M |
| Cash from Investing | -305.58M | -307.01M | 67.41M | -79.87M | -107.77M |
| Total Debt Issued | -31.00M | 229.30M | 23.00M | 20.10M | 150.40M |
| Total Debt Repaid | -39.90M | -179.80M | -39.40M | -58.80M | -163.80M |
| Issuance of Common Stock | 4.50M | 2.10M | 5.80M | 1.90M | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -69.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -288.04M | -- | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -3.50M | -1.10M | -5.00M |
| Cash from Financing | -77.30M | 60.33M | -304.05M | -39.88M | -92.95M |
| Foreign Exchange rate Adjustments | 1.28M | -2.57M | -30.53M | -16.42M | 8.10M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 116.90K | -- | -- | -746.20K |
| Net Change in Cash | 13.27M | -79.85M | -158.78M | -59.14M | 54.47M |