Andritz AG ADRZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.21% | 18.16% | -40.00% | 37.54% | 11.86% |
| Total Depreciation and Amortization | -3.16% | -1.73% | 6.58% | -9.92% | 12.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.59% | 77.82% | -70.96% | 398.34% | -319.10% |
| Change in Net Operating Assets | 1,428.62% | 89.30% | -285.11% | 1,411.02% | 95.25% |
| Cash from Operations | 56.83% | 125.40% | -73.63% | 133.25% | 56.19% |
| Capital Expenditure | 0.39% | -41.58% | 26.17% | -17.24% | -15.60% |
| Sale of Property, Plant, and Equipment | 208.67% | 421.89% | -91.45% | -15.68% | 165.92% |
| Cash Acquisitions | -- | -- | -- | 88.76% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,241.93% | -101.49% | 184.82% | -1,434.85% | -112.76% |
| Cash from Investing | -156.50% | -150.00% | 145.14% | 0.47% | -555.40% |
| Total Debt Issued | -8.76% | 13.36% | 194.19% | -113.52% | 896.96% |
| Total Debt Repaid | 54.17% | -45.60% | -184.71% | 77.81% | -356.35% |
| Issuance of Common Stock | -8.33% | -68.42% | 68.89% | 114.29% | -63.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -28.57% | 87.08% | -- | -- | 100.00% |
| Cash from Financing | 87.91% | -263.16% | -65.44% | -228.13% | 119.84% |
| Foreign Exchange rate Adjustments | -600.00% | -83.72% | 959.91% | 149.79% | 91.58% |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -- | -100.00% | -- |
| Net Change in Cash | 142.40% | -324.84% | 893.62% | 116.62% | 49.71% |