ADS-TEC Energy PLC
ADSE
$11.57
$0.090.78%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -141.43% | -157.89% | -261.70% | -109.73% | -215.36% |
| Total Depreciation and Amortization | 87.85% | 55.60% | 105.59% | 26.89% | 45.24% |
| Total Amortization of Deferred Charges | 3.37% | 132.08% | 127.10% | 95.37% | -79.76% |
| Total Other Non-Cash Items | 1,194.25% | 2,621.99% | 3,364.50% | 753.63% | 152.73% |
| Change in Net Operating Assets | -178.23% | -47.86% | 327.89% | 242.86% | 210.20% |
| Cash from Operations | -139.55% | 69.28% | 106.72% | 108.70% | 87.97% |
| Capital Expenditure | 39.22% | 52.88% | 33.33% | 53.58% | 23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.91% | 53.89% | -44.04% | -4.17% | -28.87% |
| Cash from Investing | 83.49% | 54.24% | 28.42% | 42.62% | 24.82% |
| Total Debt Issued | 127.81% | 17.96% | -96.14% | -96.14% | -- |
| Total Debt Repaid | -778.89% | -815.01% | -1,374.08% | 12.49% | 82.65% |
| Issuance of Common Stock | 43.19% | 211.81% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -114.55% | -15.63% | 4,020.71% | 2,964.99% | 2,865.31% |
| Cash from Financing | -46.53% | -2.94% | 172.32% | 1,287.96% | 328.02% |
| Foreign Exchange rate Adjustments | 622.74% | -67.63% | -80.79% | -97.58% | -101.58% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -- | 140.00% | -80.00% | -- |
| Net Change in Cash | -224.56% | 109.68% | 124.67% | 121.77% | 107.68% |