ADS-TEC Energy PLC
ADSE
$11.57
$0.090.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.04% | -19.42% | 0.85% | -73.22% | 1.09% |
| Total Depreciation and Amortization | -3.04% | -14.38% | -0.85% | 57.15% | -1.09% |
| Total Amortization of Deferred Charges | -3.09% | -- | -- | -- | -0.99% |
| Total Other Non-Cash Items | -3.04% | 19.30% | -0.85% | 1,645.71% | -1.09% |
| Change in Net Operating Assets | 3.04% | -131.11% | 0.85% | -119.69% | -1.09% |
| Cash from Operations | 3.04% | -190.44% | 0.85% | -162.74% | -1.09% |
| Capital Expenditure | 3.05% | -9.19% | 0.84% | 46.15% | 1.08% |
| Sale of Property, Plant, and Equipment | -3.06% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.02% | 25.94% | 0.86% | 94.74% | 1.09% |
| Cash from Investing | 3.04% | 18.53% | 0.87% | 87.48% | 1.09% |
| Total Debt Issued | 0.00% | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -32.29% | 0.00% | -351.20% | 0.00% |
| Issuance of Common Stock | 0.00% | 8.65% | 0.00% | -31.37% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -73.84% | 0.00% | -105.27% | 0.00% |
| Cash from Financing | -3.04% | 1,428.07% | 0.86% | -106.24% | -1.09% |
| Foreign Exchange rate Adjustments | -3.03% | -13.38% | -0.85% | 638.27% | 1.33% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -245.45% | 0.00% | 320.00% | 0.00% |
| Net Change in Cash | 3.04% | 84.45% | 0.85% | -136.30% | -1.09% |