Andritz AG ADRZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.82% | 7.65% | 2.98% | -3.30% | -7.09% |
| Total Depreciation and Amortization | 5.14% | 15.78% | 14.87% | 11.50% | 10.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 243.47% | 20.37% | -23.19% | -49.20% | -66.43% |
| Change in Net Operating Assets | 140.07% | 80.96% | 68.33% | 52.21% | -25.12% |
| Cash from Operations | 82.86% | 67.77% | 70.76% | 9.03% | -21.00% |
| Capital Expenditure | -15.57% | -17.55% | -7.50% | -15.86% | -16.91% |
| Sale of Property, Plant, and Equipment | 33.84% | 128.55% | 66.87% | 77.19% | 17.79% |
| Cash Acquisitions | 91.94% | -189.22% | -100.43% | -840.92% | -381.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.97% | -150.80% | 203.77% | -688.95% | -47.95% |
| Cash from Investing | 3.21% | -181.98% | -3.73% | -180.23% | -2,801.16% |
| Total Debt Issued | -85.45% | 30.56% | 76.41% | 49.57% | 373.99% |
| Total Debt Repaid | 10.66% | -59.43% | 34.82% | 41.82% | 7.73% |
| Issuance of Common Stock | 59.05% | 50.91% | 153.16% | 22.22% | -19.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -47.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.08% | -7.08% | -476.76% | -6.95% | -6.95% |
| Other Financing Activities | -338.54% | -270.71% | -126.42% | 69.13% | 8.57% |
| Cash from Financing | -92.74% | -13.82% | 30.61% | 55.65% | 49.01% |
| Foreign Exchange rate Adjustments | 114.52% | 126.50% | 45.72% | -201.35% | 11.35% |
| Miscellaneous Cash Flow Adjustments | 1,025.08% | 761.94% | 206.02% | 102.94% | 79.82% |
| Net Change in Cash | 89.46% | 5.69% | 84.97% | 22.95% | -503.18% |