ADS-TEC Energy PLC ADSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.39% | 18.58% | 65.52% | 68.30% | -98.87% |
| Total Depreciation and Amortization | 157.22% | 150.49% | 1.45% | -6.74% | 29.35% |
| Total Amortization of Deferred Charges | -6.50% | -8.92% | -- | -- | 2.26% |
| Total Other Non-Cash Items | -65.77% | -66.67% | -134.62% | -131.83% | 1,902.17% |
| Change in Net Operating Assets | 194.54% | 192.06% | 8.39% | 15.78% | -143.75% |
| Cash from Operations | 38.46% | 40.07% | -651.48% | -590.86% | -275.17% |
| Capital Expenditure | -368.65% | -356.30% | -72.83% | -58.93% | 43.48% |
| Sale of Property, Plant, and Equipment | -102.98% | -103.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.39% | 31.23% | -13.69% | -4.50% | 96.25% |
| Cash from Investing | -326.88% | -315.72% | -48.30% | -36.31% | 90.20% |
| Total Debt Issued | -74.75% | -74.75% | -- | -- | 6,025.44% |
| Total Debt Repaid | -315.03% | -315.03% | -196.39% | -196.39% | -496.91% |
| Issuance of Common Stock | -2.14% | -2.14% | 367.71% | 367.71% | -25.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.56% | -178.56% | -229.86% | -229.86% | -109.16% |
| Cash from Financing | -312.48% | -306.91% | 5,638.99% | 5,192.01% | -20.31% |
| Foreign Exchange rate Adjustments | 72.88% | 68.40% | -146.72% | -142.96% | 548.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -120.00% |
| Net Change in Cash | -3,953.72% | -3,847.45% | 389.31% | 365.98% | -105.42% |