Andritz AG
ADRZF
$89.28
$4.835.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.15% | 37.54% | 11.86% | 23.95% | -42.96% |
| Total Depreciation and Amortization | 4.54% | -9.92% | 12.70% | 8.78% | -2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.52% | 398.34% | -319.10% | 13,693.25% | -100.15% |
| Change in Net Operating Assets | -281.57% | 1,411.02% | 95.25% | -13.99% | -62.99% |
| Cash from Operations | -74.13% | 133.25% | 56.19% | 40.70% | -68.92% |
| Capital Expenditure | 27.58% | -17.24% | -15.60% | -3.85% | 29.53% |
| Sale of Property, Plant, and Equipment | -91.61% | -15.68% | 165.92% | 78.36% | -14.44% |
| Cash Acquisitions | -- | 88.76% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 183.19% | -1,434.85% | -112.76% | 77.60% | 249.57% |
| Cash from Investing | 144.28% | 0.47% | -555.40% | 184.40% | 25.89% |
| Total Debt Issued | 194.19% | -113.52% | 896.96% | 14.43% | -86.64% |
| Total Debt Repaid | -184.71% | 77.81% | -356.35% | 32.99% | 64.10% |
| Issuance of Common Stock | 68.89% | 114.29% | -63.79% | 205.26% | 171.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -218.18% | 78.00% |
| Cash from Financing | -62.27% | -228.13% | 119.84% | -662.33% | 57.09% |
| Foreign Exchange rate Adjustments | 939.59% | 149.79% | 91.58% | -85.97% | -302.64% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -- | -- |
| Net Change in Cash | 874.58% | 116.62% | 49.71% | -168.47% | -208.58% |