Andritz AG ADRZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 558.93M | 542.88M | 532.32M | 518.79M | 504.36M |
| Total Depreciation and Amortization | 278.21M | 284.66M | 280.46M | 269.65M | 264.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 177.29M | 137.56M | 103.59M | 76.34M | 51.62M |
| Change in Net Operating Assets | 87.36M | -62.11M | -139.70M | -115.22M | -218.05M |
| Cash from Operations | 1.10B | 902.99M | 776.67M | 749.57M | 602.54M |
| Capital Expenditure | -260.03M | -247.23M | -226.33M | -224.44M | -225.00M |
| Sale of Property, Plant, and Equipment | 31.84M | 29.74M | 29.74M | 31.54M | 23.79M |
| Cash Acquisitions | -27.82M | -275.44M | -275.44M | -373.20M | -345.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -157.50M | -50.68M | 64.81M | -58.94M | 119.35M |
| Cash from Investing | -413.51M | -543.61M | -407.23M | -625.04M | -427.24M |
| Total Debt Issued | 61.50M | 260.60M | 250.50M | 241.40M | 422.80M |
| Total Debt Repaid | -394.70M | -498.70M | -372.70M | -317.90M | -441.80M |
| Issuance of Common Stock | 16.70M | 16.60M | 20.00M | 14.30M | 10.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -69.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -308.45M | -308.45M | -288.04M | -288.04M | -288.04M |
| Other Financing Activities | -42.10M | -36.70M | -36.00M | -4.60M | -9.60M |
| Cash from Financing | -725.76M | -609.27M | -448.90M | -360.90M | -376.56M |
| Foreign Exchange rate Adjustments | 6.01M | 14.49M | -18.25M | -48.24M | -41.42M |
| Miscellaneous Cash Flow Adjustments | 5.82M | 4.21M | 4.21M | 116.90K | -629.30K |
| Net Change in Cash | -25.65M | -231.19M | -93.50M | -284.50M | -243.30M |