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 | 0.05% | -9.80% | -17.27% | -3.73% | -4.34% |
| Total Depreciation and Amortization | 33.45% | 2.64% | 3.93% | 2.34% | -3.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00% | -58.99% | -100.69% | -4.82% | 27.38% |
| Change in Net Operating Assets | 96.25% | 56.48% | -163.48% | -348.65% | -122.00% |
| Cash from Operations | 61.24% | 334.05% | -75.13% | -23.29% | -37.44% |
| Capital Expenditure | -33.87% | 0.41% | -53.43% | -1.87% | -6.98% |
| Sale of Property, Plant, and Equipment | 490.19% | -49.62% | 0.81% | -42.88% | 304.04% |
| Cash Acquisitions | -9,892.70% | 100.00% | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 57.67% | 327.62% | -46.42% | -121.83% | 35.38% |
| Cash from Investing | -323.12% | 150.92% | -189.08% | -207.18% | 21.57% |
| Total Debt Issued | 3,659.02% | 166.47% | -49.11% | 92.33% | -73.25% |
| Total Debt Repaid | -253.94% | 86.80% | -76.05% | -70.27% | 59.55% |
| Issuance of Common Stock | -19.23% | 114.81% | -66.67% | -66.67% | 136.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -476.76% | -- | -- | -- |
| Other Financing Activities | 100.00% | 63.16% | -1,000.00% | -733.33% | -- |
| Cash from Financing | 161.31% | 26.86% | 80.70% | -423.27% | 11.11% |
| Foreign Exchange rate Adjustments | 83.75% | -222.32% | -1,474.81% | 135.83% | -261.61% |
| Miscellaneous Cash Flow Adjustments | 6.37% | -- | -- | -792.85% | -- |
| Net Change in Cash | 2.24% | 70.37% | -130.50% | -85.79% | -219.35% |