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 | 5.12% | -68.47% | -141.43% | -157.89% | -261.70% |
| Total Depreciation and Amortization | 10.37% | 57.75% | 87.85% | 55.60% | 105.59% |
| Total Amortization of Deferred Charges | 3.37% | 3.37% | 3.37% | 132.08% | 127.10% |
| Total Other Non-Cash Items | -20.81% | 169.28% | 1,194.25% | 2,621.99% | 3,364.50% |
| Change in Net Operating Assets | -176.18% | -168.88% | -178.23% | -47.86% | 327.89% |
| Cash from Operations | -1,750.04% | -715.38% | -139.55% | 69.28% | 106.72% |
| Capital Expenditure | 5.07% | 0.45% | 39.22% | 52.88% | 33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00% | 91.12% | 92.91% | 53.89% | -44.04% |
| Cash from Investing | 75.50% | 76.88% | 83.49% | 54.24% | 28.42% |
| Total Debt Issued | 23,966.23% | 14,995.83% | 127.81% | 17.96% | -96.14% |
| Total Debt Repaid | -250.91% | -357.97% | -778.89% | -815.01% | -1,374.08% |
| Issuance of Common Stock | 134.56% | 100.55% | 43.19% | 211.81% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.03% | -121.05% | -114.55% | -15.63% | 4,020.71% |
| Cash from Financing | 335.92% | 143.00% | -46.53% | -2.94% | 172.32% |
| Foreign Exchange rate Adjustments | -50.62% | 260.00% | 622.74% | -67.63% | -80.79% |
| Miscellaneous Cash Flow Adjustments | -366.67% | -2,200.00% | -100.00% | -- | 140.00% |
| Net Change in Cash | 47.23% | -69.94% | -224.56% | 109.68% | 124.67% |