ADS-TEC Energy PLC
ADSE
$11.50
-$0.15-1.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.85% | 72.39% | 3.04% | -19.42% | 0.85% |
| Total Depreciation and Amortization | 7.84% | 13.31% | -3.04% | -14.38% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.09% | -- | -- |
| Total Other Non-Cash Items | -7.85% | -127.75% | -3.04% | 19.30% | -0.85% |
| Change in Net Operating Assets | -7.85% | 62.09% | 3.04% | -131.11% | 0.85% |
| Cash from Operations | -7.85% | -147.43% | 3.04% | -190.44% | 0.85% |
| Capital Expenditure | -7.84% | -51.40% | 3.05% | -9.19% | 0.84% |
| Sale of Property, Plant, and Equipment | 8.26% | -78.77% | -3.06% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.86% | -46.74% | 3.02% | 25.94% | 0.86% |
| Cash from Investing | -7.85% | -74.06% | 3.04% | 18.53% | 0.87% |
| Total Debt Issued | 0.00% | 192.89% | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -124.04% | 0.00% | -32.29% | 0.00% |
| Issuance of Common Stock | 0.00% | 330.48% | 0.00% | 8.65% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -89.75% | 0.00% | -73.84% | 0.00% |
| Cash from Financing | 7.85% | 298.84% | -3.04% | 1,428.07% | 0.86% |
| Foreign Exchange rate Adjustments | -7.81% | -151.59% | -3.03% | -13.38% | -0.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00% | -245.45% | 0.00% |
| Net Change in Cash | 7.85% | 1,878.92% | 3.04% | 84.45% | 0.85% |