Andritz AG
ADRZF
$94.95
$5.686.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.24% | -41.15% | 37.54% | 11.86% | 23.95% |
| Total Depreciation and Amortization | -1.66% | 4.54% | -9.92% | 12.70% | 8.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.94% | -71.52% | 398.34% | -319.10% | 13,693.25% |
| Change in Net Operating Assets | 89.29% | -281.57% | 1,411.02% | 95.25% | -13.99% |
| Cash from Operations | 125.55% | -74.13% | 133.25% | 56.19% | 40.70% |
| Capital Expenditure | -41.68% | 27.58% | -17.24% | -15.60% | -3.85% |
| Sale of Property, Plant, and Equipment | 422.22% | -91.61% | -15.68% | 165.92% | 78.36% |
| Cash Acquisitions | -- | -- | 88.76% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.49% | 183.19% | -1,434.85% | -112.76% | 77.60% |
| Cash from Investing | -150.03% | 144.28% | 0.47% | -555.40% | 184.40% |
| Total Debt Issued | 13.36% | 194.19% | -113.52% | 896.96% | 14.43% |
| Total Debt Repaid | -45.60% | -184.71% | 77.81% | -356.35% | 32.99% |
| Issuance of Common Stock | -68.42% | 68.89% | 114.29% | -63.79% | 205.26% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | 87.08% | -- | -- | 100.00% | -218.18% |
| Cash from Financing | -263.40% | -62.27% | -228.13% | 119.84% | -662.33% |
| Foreign Exchange rate Adjustments | -83.71% | 939.59% | 149.79% | 91.58% | -85.97% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -100.00% | -- | -- |
| Net Change in Cash | -324.99% | 874.58% | 116.62% | 49.71% | -168.47% |