Andritz AG
ADRZF
$69.99
-$1.26-1.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.80% | -17.27% | -3.73% | -4.34% | -3.22% |
| Total Depreciation and Amortization | 2.64% | 3.93% | 2.34% | -3.35% | 13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.99% | -100.69% | -4.82% | 27.38% | 672.11% |
| Change in Net Operating Assets | 56.48% | -163.48% | -348.65% | -122.00% | 13.88% |
| Cash from Operations | 334.05% | -75.13% | -23.29% | -37.44% | 147.89% |
| Capital Expenditure | 0.41% | -53.43% | -1.87% | -6.98% | -21.14% |
| Sale of Property, Plant, and Equipment | -49.62% | 0.81% | -42.88% | 304.04% | 14.09% |
| Cash Acquisitions | 100.00% | -- | 100.00% | -- | -660.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.62% | -46.42% | -121.83% | 35.38% | -122.93% |
| Cash from Investing | 150.92% | -189.08% | -207.18% | 21.57% | -174.66% |
| Total Debt Issued | 166.47% | -49.11% | 92.33% | -73.25% | -278.35% |
| Total Debt Repaid | 86.80% | -76.05% | -70.27% | 59.55% | -181.51% |
| Issuance of Common Stock | 114.81% | -66.67% | -66.67% | 136.36% | -49.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.76% | -- | -- | -- | 77.91% |
| Other Financing Activities | 63.16% | -1,000.00% | -733.33% | -- | -- |
| Cash from Financing | 26.86% | 80.70% | -423.27% | 11.11% | -32.14% |
| Foreign Exchange rate Adjustments | -222.32% | -1,474.81% | 135.83% | -261.61% | -11.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -792.85% | -- | -483.16% |
| Net Change in Cash | 70.37% | -130.50% | -85.79% | -219.35% | -172.01% |