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 | 65.52% | 68.30% | -98.87% | -102.87% | -- |
| Total Depreciation and Amortization | 1.45% | -6.74% | 29.35% | 31.95% | -- |
| Total Amortization of Deferred Charges | -- | -- | 2.26% | 4.47% | -- |
| Total Other Non-Cash Items | -134.62% | -131.83% | 1,902.17% | 1,942.39% | -- |
| Change in Net Operating Assets | 8.39% | 15.78% | -143.75% | -144.62% | -- |
| Cash from Operations | -651.48% | -590.86% | -275.17% | -278.69% | -- |
| Capital Expenditure | -72.83% | -58.93% | 43.48% | 42.33% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.69% | -4.50% | 96.25% | 96.18% | -- |
| Cash from Investing | -48.30% | -36.31% | 90.20% | 90.00% | -- |
| Total Debt Issued | -- | -- | 6,025.44% | 6,025.44% | -- |
| Total Debt Repaid | -196.39% | -196.39% | -496.91% | -496.91% | -- |
| Issuance of Common Stock | 367.71% | 367.71% | -25.44% | -25.44% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.86% | -229.86% | -109.16% | -109.16% | -- |
| Cash from Financing | 5,638.99% | 5,192.01% | -20.31% | -18.71% | -- |
| Foreign Exchange rate Adjustments | -146.72% | -142.96% | 548.25% | 556.12% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -220.00% | -220.00% | -- |
| Net Change in Cash | 389.31% | 365.98% | -105.43% | -105.54% | -- |