Andritz AG
ADRZF
$69.99
-$1.26-1.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.95% | -42.96% | 26.49% | 0.86% | 13.68% |
| Total Depreciation and Amortization | 8.78% | -2.12% | 11.22% | -13.32% | 10.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13,693.25% | -100.15% | 119.44% | -10.15% | 127.83% |
| Change in Net Operating Assets | -13.99% | -62.99% | 57.59% | 44.77% | -266.27% |
| Cash from Operations | 40.70% | -68.92% | 136.06% | 320.45% | -91.94% |
| Capital Expenditure | -3.85% | 29.53% | -58.24% | 14.01% | -60.00% |
| Sale of Property, Plant, and Equipment | 78.36% | -14.44% | 45.44% | -77.30% | 256.93% |
| Cash Acquisitions | 100.00% | -- | -100.00% | 105.99% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.60% | 249.57% | -24.89% | 31.39% | -141.80% |
| Cash from Investing | 184.40% | 25.89% | -48.53% | 45.19% | -247.64% |
| Total Debt Issued | 14.43% | -86.64% | 2,365.57% | 117.63% | -187.59% |
| Total Debt Repaid | 32.99% | 64.10% | -222.44% | 82.98% | -793.41% |
| Issuance of Common Stock | 205.26% | 171.43% | -73.08% | -3.70% | -52.63% |
| Repurchase of Common Stock | -- | -- | -47.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 77.24% |
| Other Financing Activities | -218.18% | 78.00% | -1,566.67% | 96.84% | -9,400.00% |
| Cash from Financing | -662.33% | 57.09% | 5.53% | 76.33% | -101.11% |
| Foreign Exchange rate Adjustments | -85.97% | -302.64% | 151.17% | -67.14% | -893.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -778.98% | 103.29% | -- |
| Net Change in Cash | -168.47% | -208.58% | 166.69% | 84.76% | -376.40% |