Andritz AG
ADRZF
$64.11
-$4.93-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.30% | -7.09% | -8.10% | -6.53% | -2.77% |
| Total Depreciation and Amortization | 11.50% | 10.06% | 1.44% | 4.02% | 3.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.20% | -66.43% | -22.27% | 27.16% | 48.88% |
| Change in Net Operating Assets | 52.21% | -25.12% | -189.87% | -203.56% | 49.97% |
| Cash from Operations | 9.03% | -21.00% | -34.81% | -39.23% | 69.71% |
| Capital Expenditure | -15.86% | -16.91% | -10.91% | -16.42% | -4.91% |
| Sale of Property, Plant, and Equipment | 77.19% | 17.79% | -29.82% | 2.73% | 5.41% |
| Cash Acquisitions | -840.92% | -381.40% | -28.22% | -265.17% | -1.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -688.95% | -47.95% | -52.65% | -113.12% | -101.51% |
| Cash from Investing | -180.23% | -2,801.16% | -455.85% | -242.75% | -177.48% |
| Total Debt Issued | 49.57% | 373.99% | 88.48% | -11.19% | 18.33% |
| Total Debt Repaid | 41.82% | 7.73% | 43.50% | -58.31% | -57.37% |
| Issuance of Common Stock | 22.22% | -19.85% | -5.17% | -44.37% | 37.65% |
| Repurchase of Common Stock | -- | -47.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.95% | -6.95% | -6.95% | 88.79% | -19.13% |
| Other Financing Activities | 69.13% | 8.57% | 2.94% | -2,171.43% | -2,383.33% |
| Cash from Financing | 55.65% | 49.01% | 28.71% | 0.43% | -82.17% |
| Foreign Exchange rate Adjustments | -201.35% | 11.35% | -159.25% | -67.18% | 43.38% |
| Miscellaneous Cash Flow Adjustments | 102.94% | 79.82% | 80.29% | -506.02% | -3,394.28% |
| Net Change in Cash | 22.95% | -503.18% | -1,654.45% | -275.45% | -269.26% |