Andritz AG
ADRZF
$94.95
$5.686.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 538.47M | 530.26M | 518.79M | 504.36M | 504.30M |
| Total Depreciation and Amortization | 281.98M | 279.08M | 269.65M | 264.61M | 245.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.14M | 103.07M | 76.34M | 51.62M | 114.28M |
| Change in Net Operating Assets | -59.95M | -137.74M | -115.22M | -218.05M | -326.19M |
| Cash from Operations | 896.65M | 774.67M | 749.57M | 602.54M | 538.25M |
| Capital Expenditure | -244.95M | -225.37M | -224.44M | -225.00M | -210.32M |
| Sale of Property, Plant, and Equipment | 29.63M | 29.72M | 31.54M | 23.79M | 13.01M |
| Cash Acquisitions | -275.44M | -275.44M | -373.20M | -345.38M | -95.23M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.22M | 61.22M | -58.94M | 119.35M | 99.76M |
| Cash from Investing | -544.98M | -409.87M | -625.04M | -427.24M | -192.79M |
| Total Debt Issued | 260.60M | 250.50M | 241.40M | 422.80M | 199.60M |
| Total Debt Repaid | -498.70M | -372.70M | -317.90M | -441.80M | -312.80M |
| Issuance of Common Stock | 16.60M | 20.00M | 14.30M | 10.50M | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -69.50M | -116.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -302.74M | -288.04M | -288.04M | -288.04M | -288.04M |
| Other Financing Activities | -36.70M | -36.00M | -4.60M | -9.60M | -9.90M |
| Cash from Financing | -598.22M | -446.45M | -360.90M | -376.56M | -535.28M |
| Foreign Exchange rate Adjustments | 14.19M | -18.51M | -48.24M | -41.42M | -54.68M |
| Miscellaneous Cash Flow Adjustments | 4.13M | 4.13M | 116.90K | -629.30K | -636.30K |
| Net Change in Cash | -228.23M | -96.02M | -284.50M | -243.30M | -245.13M |