ADS-TEC Energy PLC ADSE
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.26% | 26.16% | 5.12% | -68.47% | -141.43% |
| Total Depreciation and Amortization | 68.75% | 40.59% | 10.37% | 57.75% | 87.85% |
| Total Amortization of Deferred Charges | -7.73% | -3.48% | 3.37% | 3.37% | 3.37% |
| Total Other Non-Cash Items | -97.10% | -72.78% | -20.81% | 169.28% | 1,194.25% |
| Change in Net Operating Assets | 137.81% | -334.00% | -176.18% | -168.88% | -178.23% |
| Cash from Operations | -132.32% | -476.02% | -1,750.04% | -715.38% | -139.55% |
| Capital Expenditure | -219.18% | -88.45% | 5.07% | 0.45% | 39.22% |
| Sale of Property, Plant, and Equipment | -81.26% | 36.73% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.50% | 84.40% | 91.00% | 91.12% | 92.91% |
| Cash from Investing | -166.15% | 35.35% | 75.50% | 76.88% | 83.49% |
| Total Debt Issued | 218.14% | 599.61% | 23,966.23% | 14,995.83% | 127.81% |
| Total Debt Repaid | -263.96% | -259.46% | -250.91% | -357.97% | -778.89% |
| Issuance of Common Stock | 175.12% | 153.19% | 134.56% | 100.55% | 43.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -197.30% | -186.52% | -128.03% | -121.05% | -114.55% |
| Cash from Financing | 114.96% | 235.91% | 335.92% | 143.00% | -46.53% |
| Foreign Exchange rate Adjustments | -45.89% | -47.98% | -50.62% | 260.00% | 622.74% |
| Miscellaneous Cash Flow Adjustments | -- | -283.33% | -283.33% | -1,200.00% | 100.00% |
| Net Change in Cash | -187.75% | -214.85% | 47.24% | -69.94% | -224.54% |