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 | -7.09% | -8.10% | -6.53% | -2.77% | 3.26% |
| Total Depreciation and Amortization | 10.06% | 1.44% | 4.02% | 3.21% | 4.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.43% | -22.27% | 27.16% | 48.88% | 62.01% |
| Change in Net Operating Assets | -25.12% | -189.87% | -203.56% | 49.97% | 64.81% |
| Cash from Operations | -21.00% | -34.81% | -39.23% | 69.71% | 114.22% |
| Capital Expenditure | -16.91% | -10.91% | -16.42% | -4.91% | -11.49% |
| Sale of Property, Plant, and Equipment | 17.79% | -29.82% | 2.73% | 5.41% | -36.94% |
| Cash Acquisitions | -381.40% | -28.22% | -265.17% | -1.08% | -59.92% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.95% | -52.65% | -113.12% | -101.51% | -30.47% |
| Cash from Investing | -2,801.16% | -455.85% | -242.75% | -177.48% | -110.20% |
| Total Debt Issued | 373.99% | 88.48% | -11.19% | 18.33% | 18.77% |
| Total Debt Repaid | 7.73% | 43.50% | -58.31% | -57.37% | -79.93% |
| Issuance of Common Stock | -19.85% | -5.17% | -44.37% | 37.65% | 104.69% |
| Repurchase of Common Stock | -47.56% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.95% | -6.95% | 88.79% | -19.13% | -19.08% |
| Other Financing Activities | 8.57% | 2.94% | -2,171.43% | -2,383.33% | -10,600.00% |
| Cash from Financing | 49.01% | 28.71% | 0.43% | -82.17% | -72.93% |
| Foreign Exchange rate Adjustments | 11.35% | -159.25% | -67.18% | 43.38% | 38.00% |
| Miscellaneous Cash Flow Adjustments | 79.82% | 80.29% | -506.02% | -3,394.28% | -24,278.29% |
| Net Change in Cash | -503.18% | -1,654.45% | -275.45% | -269.26% | -1,870.02% |