Andritz AG
ADRZF
$89.28
$4.835.71%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.58% | -3.30% | -7.09% | -8.10% | -6.53% |
| Total Depreciation and Amortization | 14.31% | 11.50% | 10.06% | 1.44% | 4.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.57% | -49.20% | -66.43% | -22.27% | 27.16% |
| Change in Net Operating Assets | 68.77% | 52.21% | -25.12% | -189.87% | -203.56% |
| Cash from Operations | 70.32% | 9.03% | -21.00% | -34.81% | -39.23% |
| Capital Expenditure | -7.05% | -15.86% | -16.91% | -10.91% | -16.42% |
| Sale of Property, Plant, and Equipment | 66.77% | 77.19% | 17.79% | -29.82% | 2.73% |
| Cash Acquisitions | -100.43% | -840.92% | -381.40% | -28.22% | -265.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 198.03% | -688.95% | -47.95% | -52.65% | -113.12% |
| Cash from Investing | -4.40% | -180.23% | -2,801.16% | -455.85% | -242.75% |
| Total Debt Issued | 76.41% | 49.57% | 373.99% | 88.48% | -11.19% |
| Total Debt Repaid | 34.82% | 41.82% | 7.73% | 43.50% | -58.31% |
| Issuance of Common Stock | 153.16% | 22.22% | -19.85% | -5.17% | -44.37% |
| Repurchase of Common Stock | -- | -- | -47.56% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -476.76% | -6.95% | -6.95% | -6.95% | 88.79% |
| Other Financing Activities | -126.42% | 69.13% | 8.57% | 2.94% | -2,171.43% |
| Cash from Financing | 30.99% | 55.65% | 49.01% | 28.71% | 0.43% |
| Foreign Exchange rate Adjustments | 44.94% | -201.35% | 11.35% | -159.25% | -67.18% |
| Miscellaneous Cash Flow Adjustments | 204.04% | 102.94% | 79.82% | 80.29% | -506.02% |
| Net Change in Cash | 84.57% | 22.95% | -503.18% | -1,654.45% | -275.45% |