ADS-TEC Energy PLC ADSE
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.20% | 10.21% | 40.26% | 26.16% | 5.12% |
| Total Depreciation and Amortization | 81.39% | 78.12% | 68.75% | 40.59% | 10.37% |
| Total Amortization of Deferred Charges | -7.73% | -7.73% | -7.73% | -3.48% | 3.37% |
| Total Other Non-Cash Items | -2.51% | -71.21% | -97.10% | -72.78% | -20.82% |
| Change in Net Operating Assets | 184.71% | 160.68% | 137.82% | -333.91% | -176.17% |
| Cash from Operations | 35.56% | -15.24% | -132.32% | -476.02% | -1,750.04% |
| Capital Expenditure | -160.23% | -191.14% | -219.18% | -88.45% | 5.07% |
| Sale of Property, Plant, and Equipment | -102.48% | -92.49% | -81.26% | 36.73% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.42% | -64.23% | 7.50% | 84.40% | 91.00% |
| Cash from Investing | -171.45% | -174.58% | -166.15% | 35.35% | 75.50% |
| Total Debt Issued | -74.98% | -15.51% | 218.14% | 599.61% | 23,966.23% |
| Total Debt Repaid | -31.03% | -112.89% | -263.97% | -259.48% | -250.94% |
| Issuance of Common Stock | -35.59% | 20.41% | 175.12% | 153.19% | 134.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.18% | -69.35% | -197.13% | -186.46% | -128.00% |
| Cash from Financing | -108.10% | -70.39% | 114.96% | 235.91% | 335.92% |
| Foreign Exchange rate Adjustments | 323.45% | 18.56% | -45.89% | -47.98% | -50.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -283.33% | -283.33% |
| Net Change in Cash | -350.22% | -813.24% | -187.75% | -214.85% | 47.24% |