U
Andritz AG ADRZF
$64.11 -$4.93-7.14% OTC PK
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Dividend Power Score
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 8.78% 0.05% -9.80% -17.27% -3.73%
Total Depreciation and Amortization 8.09% 33.45% 2.64% 3.93% 2.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 35.96% -200.00% -58.99% -100.69% -4.82%
Change in Net Operating Assets 215.80% 96.25% 56.48% -163.48% -348.65%
Cash from Operations 59.32% 61.24% 334.05% -75.13% -23.29%
Capital Expenditure 0.81% -33.87% 0.41% -53.43% -1.87%
Sale of Property, Plant, and Equipment 242.18% 490.19% -49.62% 0.81% -42.88%
Cash Acquisitions -- -9,892.70% 100.00% -- 100.00%
Divestitures -- -- -- -- --
Other Investing Activities -420.24% 57.67% 327.62% -46.42% -121.83%
Cash from Investing -183.55% -323.12% 150.92% -189.08% -207.18%
Total Debt Issued -120.61% 3,659.02% 166.47% -49.11% 92.33%
Total Debt Repaid 75.64% -253.94% 86.80% -76.05% -70.27%
Issuance of Common Stock 542.86% -19.23% 114.81% -66.67% -66.67%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -476.76% -- --
Other Financing Activities 100.00% 100.00% 63.16% -1,000.00% -733.33%
Cash from Financing 16.84% 161.31% 26.86% 80.70% -423.27%
Foreign Exchange rate Adjustments -84.19% 83.75% -222.32% -1,474.81% 135.83%
Miscellaneous Cash Flow Adjustments 100.00% 6.37% -- -- -792.85%
Net Change in Cash -75.64% 2.24% 70.37% -130.50% -85.79%