ADS-TEC Energy PLC ADSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.43% | -182.01% | -7.85% | 72.39% | 3.04% |
| Total Depreciation and Amortization | -0.43% | 111.41% | 7.84% | 13.31% | -3.04% |
| Total Amortization of Deferred Charges | -0.52% | -- | -- | -- | -3.09% |
| Total Other Non-Cash Items | -0.43% | 214.86% | -7.85% | -127.75% | -3.04% |
| Change in Net Operating Assets | -0.43% | 332.24% | -7.85% | 62.09% | 3.04% |
| Cash from Operations | 0.43% | 76.84% | -7.85% | -147.43% | 3.04% |
| Capital Expenditure | 0.43% | -188.27% | -7.84% | -51.40% | 3.05% |
| Sale of Property, Plant, and Equipment | 5.56% | -113.74% | 8.26% | -78.77% | -3.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.42% | 55.20% | -7.86% | -46.74% | 3.02% |
| Cash from Investing | 0.43% | -128.38% | -7.85% | -74.06% | 3.04% |
| Total Debt Issued | 0.00% | -91.38% | 0.00% | 192.89% | 0.00% |
| Total Debt Repaid | 0.00% | -85.25% | 0.00% | -124.04% | 0.00% |
| Issuance of Common Stock | 0.00% | -77.27% | 0.00% | 330.48% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -46.81% | 0.00% | -89.75% | 0.00% |
| Cash from Financing | 0.43% | -149.61% | 7.85% | 298.84% | -3.04% |
| Foreign Exchange rate Adjustments | -0.45% | 412.22% | -7.81% | -151.59% | -3.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00% |
| Net Change in Cash | 0.43% | -311.92% | 7.85% | 1,881.33% | 3.04% |