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 | 504.36M | 504.30M | 516.92M | 536.49M | 542.86M |
| Total Depreciation and Amortization | 264.61M | 245.86M | 244.15M | 241.85M | 240.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.62M | 114.28M | 134.86M | 150.27M | 153.75M |
| Change in Net Operating Assets | -218.05M | -326.19M | -441.10M | -241.09M | -174.28M |
| Cash from Operations | 602.54M | 538.25M | 454.83M | 687.52M | 762.76M |
| Capital Expenditure | -225.00M | -210.32M | -210.53M | -193.71M | -192.46M |
| Sale of Property, Plant, and Equipment | 23.79M | 13.01M | 17.82M | 17.80M | 20.20M |
| Cash Acquisitions | -345.38M | -95.23M | -137.43M | -39.66M | -71.75M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.35M | 99.76M | -62.45M | -7.47M | 229.28M |
| Cash from Investing | -427.24M | -192.79M | -392.59M | -223.05M | -14.73M |
| Total Debt Issued | 422.80M | 199.60M | 142.00M | 161.40M | 89.20M |
| Total Debt Repaid | -441.80M | -312.80M | -571.80M | -546.40M | -478.80M |
| Issuance of Common Stock | 10.50M | 11.00M | 7.90M | 11.70M | 13.10M |
| Repurchase of Common Stock | -69.50M | -116.60M | -116.60M | -116.60M | -47.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -288.04M | -288.04M | -49.94M | -269.34M | -269.34M |
| Other Financing Activities | -9.60M | -9.90M | -15.90M | -14.90M | -10.50M |
| Cash from Financing | -376.56M | -535.28M | -646.91M | -813.72M | -738.53M |
| Foreign Exchange rate Adjustments | -41.42M | -54.68M | -33.62M | -16.01M | -46.72M |
| Miscellaneous Cash Flow Adjustments | -629.30K | -636.30K | -3.97M | -3.97M | -3.12M |
| Net Change in Cash | -243.30M | -245.13M | -622.26M | -369.23M | -40.34M |