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 | 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% |