Andritz AG
ADRZF
$69.99
-$1.26-1.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.10% | -6.53% | -2.77% | 3.26% | 11.66% |
| Total Depreciation and Amortization | 1.44% | 4.02% | 3.21% | 4.21% | 4.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.27% | 27.16% | 48.88% | 62.01% | 75.22% |
| Change in Net Operating Assets | -189.87% | -203.56% | 49.97% | 64.81% | 80.91% |
| Cash from Operations | -34.81% | -39.23% | 69.71% | 114.22% | 278.98% |
| Capital Expenditure | -10.91% | -16.42% | -4.91% | -11.49% | -15.29% |
| Sale of Property, Plant, and Equipment | -29.82% | 2.73% | 5.41% | -36.94% | -41.66% |
| Cash Acquisitions | -28.22% | -265.17% | -1.08% | -59.92% | -30.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.65% | -113.12% | -101.51% | -30.47% | -55.71% |
| Cash from Investing | -455.85% | -242.75% | -177.48% | -110.20% | -112.12% |
| Total Debt Issued | 88.48% | -11.19% | 18.33% | 18.77% | 85.79% |
| Total Debt Repaid | 43.50% | -58.31% | -57.37% | -79.93% | -220.93% |
| Issuance of Common Stock | -5.17% | -44.37% | 37.65% | 104.69% | 118.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.95% | 88.79% | -19.13% | -19.08% | -19.08% |
| Other Financing Activities | 2.94% | -2,171.43% | -2,383.33% | -10,600.00% | -- |
| Cash from Financing | 28.71% | 0.43% | -82.17% | -72.93% | -118.27% |
| Foreign Exchange rate Adjustments | -159.25% | -67.18% | 43.38% | 38.00% | 65.46% |
| Miscellaneous Cash Flow Adjustments | 80.29% | -506.02% | -3,394.28% | -24,278.29% | -25,130.23% |
| Net Change in Cash | -1,654.45% | -275.45% | -269.26% | -1,870.02% | -84.07% |