Andritz AG
ADRZF
$74.36
$0.060.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.86% | 23.95% | -42.96% | 26.49% | 0.86% |
| Total Depreciation and Amortization | 12.70% | 8.78% | -2.12% | 11.22% | -13.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -319.10% | 13,693.25% | -100.15% | 119.44% | -10.15% |
| Change in Net Operating Assets | 95.25% | -13.99% | -62.99% | 57.59% | 44.77% |
| Cash from Operations | 56.19% | 40.70% | -68.92% | 136.06% | 320.45% |
| Capital Expenditure | -15.60% | -3.85% | 29.53% | -58.24% | 14.01% |
| Sale of Property, Plant, and Equipment | 165.92% | 78.36% | -14.44% | 45.44% | -77.30% |
| Cash Acquisitions | -- | 100.00% | -- | -100.00% | 105.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.76% | 77.60% | 249.57% | -24.89% | 31.39% |
| Cash from Investing | -555.40% | 184.40% | 25.89% | -48.53% | 45.19% |
| Total Debt Issued | 896.96% | 14.43% | -86.64% | 2,365.57% | 117.63% |
| Total Debt Repaid | -356.35% | 32.99% | 64.10% | -222.44% | 82.98% |
| Issuance of Common Stock | -63.79% | 205.26% | 171.43% | -73.08% | -3.70% |
| Repurchase of Common Stock | -- | -- | -- | -47.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | -218.18% | 78.00% | -1,566.67% | 96.84% |
| Cash from Financing | 119.84% | -662.33% | 57.09% | 5.53% | 76.33% |
| Foreign Exchange rate Adjustments | 91.58% | -85.97% | -302.64% | 151.17% | -67.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -778.98% | 103.29% |
| Net Change in Cash | 49.71% | -168.47% | -208.58% | 166.69% | 84.76% |