Andritz AG
ADRZF
$62.21
$4.227.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.73% | -4.34% | -3.22% | 1.13% | 18.02% |
| Total Depreciation and Amortization | 2.34% | -3.35% | 13.41% | 0.67% | 6.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.82% | 27.38% | 672.11% | 50.24% | 9.11% |
| Change in Net Operating Assets | -348.65% | -122.00% | 13.88% | 157.10% | 229.04% |
| Cash from Operations | -23.29% | -37.44% | 147.89% | 1,019.76% | 17.90% |
| Capital Expenditure | -1.87% | -6.98% | -21.14% | 10.77% | -21.73% |
| Sale of Property, Plant, and Equipment | -42.88% | 304.04% | 14.09% | 20.51% | -73.01% |
| Cash Acquisitions | 100.00% | -- | -660.05% | -- | 14.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.83% | 35.38% | -122.93% | -13.65% | 564.98% |
| Cash from Investing | -207.18% | 21.57% | -174.66% | -12.54% | 333.76% |
| Total Debt Issued | 92.33% | -73.25% | -278.35% | 146.88% | 362.72% |
| Total Debt Repaid | -70.27% | 59.55% | -181.51% | -72.16% | -537.09% |
| Issuance of Common Stock | -66.67% | 136.36% | -49.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 77.91% | -- | 100.00% |
| Other Financing Activities | -733.33% | -- | -- | -- | -700.00% |
| Cash from Financing | -423.27% | 11.11% | -32.14% | -5,568.78% | -1,065.83% |
| Foreign Exchange rate Adjustments | 135.83% | -261.61% | -11.56% | 117.13% | 67.56% |
| Miscellaneous Cash Flow Adjustments | -792.85% | -- | -483.16% | -- | -- |
| Net Change in Cash | -85.79% | -219.35% | -172.01% | 237.93% | 134.95% |