Andritz AG
ADRZF
$64.11
-$4.93-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.54% | 11.86% | 23.95% | -42.96% | 26.49% |
| Total Depreciation and Amortization | -9.92% | 12.70% | 8.78% | -2.12% | 11.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.34% | -319.10% | 13,693.25% | -100.15% | 119.44% |
| Change in Net Operating Assets | 1,411.02% | 95.25% | -13.99% | -62.99% | 57.59% |
| Cash from Operations | 133.25% | 56.19% | 40.70% | -68.92% | 136.06% |
| Capital Expenditure | -17.24% | -15.60% | -3.85% | 29.53% | -58.24% |
| Sale of Property, Plant, and Equipment | -15.68% | 165.92% | 78.36% | -14.44% | 45.44% |
| Cash Acquisitions | 88.76% | -- | 100.00% | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,434.85% | -112.76% | 77.60% | 249.57% | -24.89% |
| Cash from Investing | 0.47% | -555.40% | 184.40% | 25.89% | -48.53% |
| Total Debt Issued | -113.52% | 896.96% | 14.43% | -86.64% | 2,365.57% |
| Total Debt Repaid | 77.81% | -356.35% | 32.99% | 64.10% | -222.44% |
| Issuance of Common Stock | 114.29% | -63.79% | 205.26% | 171.43% | -73.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -47.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -218.18% | 78.00% | -1,566.67% |
| Cash from Financing | -228.13% | 119.84% | -662.33% | 57.09% | 5.53% |
| Foreign Exchange rate Adjustments | 149.79% | 91.58% | -85.97% | -302.64% | 151.17% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | -- | -- | -778.98% |
| Net Change in Cash | 116.62% | 49.71% | -168.47% | -208.58% | 166.69% |