Andritz AG ADRZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.35% | 9.09% | 14.43% | 8.78% | 0.05% |
| Total Depreciation and Amortization | -8.63% | 6.33% | 17.70% | 8.09% | 33.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.82% | 237.53% | 25,902.47% | 35.96% | -200.00% |
| Change in Net Operating Assets | 3,551.26% | 87.65% | -31.52% | 215.80% | 96.25% |
| Cash from Operations | 117.44% | 116.55% | 35.18% | 59.32% | 61.24% |
| Capital Expenditure | -22.07% | -41.66% | -3.91% | 0.81% | -33.87% |
| Sale of Property, Plant, and Equipment | 16.19% | 0.10% | -65.79% | 242.18% | 490.19% |
| Cash Acquisitions | -- | -- | -- | -- | -9,892.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -742.84% | -102.48% | 195.01% | -420.24% | 57.67% |
| Cash from Investing | 42.38% | -202.31% | 272.70% | -183.55% | -323.12% |
| Total Debt Issued | -86.83% | 43.91% | 45.27% | -120.61% | 3,659.02% |
| Total Debt Repaid | 57.84% | -319.80% | -93.20% | 75.64% | -253.94% |
| Issuance of Common Stock | 4.76% | -58.62% | 300.00% | 542.86% | -19.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -7.08% | -- | -- | -- |
| Other Financing Activities | -- | -20.00% | -2,854.55% | 100.00% | 100.00% |
| Cash from Financing | -193.11% | -52.75% | -220.64% | 16.84% | 161.31% |
| Foreign Exchange rate Adjustments | -329.61% | 107.24% | 182.67% | -84.19% | 83.75% |
| Miscellaneous Cash Flow Adjustments | 1,376.90% | -- | -- | 100.00% | 6.37% |
| Net Change in Cash | 257.41% | -86.72% | 322.96% | -75.64% | 2.24% |