Aurubis AG
AIAGF
$117.75
$30.5535.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.61% | 92.69% | 337.03% | 56.36% | 368.95% |
| Total Depreciation and Amortization | 22.31% | 12.76% | 13.16% | 0.18% | 0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.14% | -36.78% | 1,288.16% | -86.42% | 1,030.52% |
| Change in Net Operating Assets | 93.34% | -507.87% | 28.53% | -6.66% | -387.40% |
| Cash from Operations | 274.66% | -94.38% | 187.25% | -1.87% | -13.41% |
| Capital Expenditure | 1.67% | -18.14% | 8.20% | -17.39% | -21.57% |
| Sale of Property, Plant, and Equipment | -258.16% | -- | -- | 14.64% | 1,915.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -556.92% | -- | -21.83% | -56.46% | 1,694.57% |
| Cash from Investing | -2.72% | -17.54% | 0.24% | 20.58% | -18.82% |
| Total Debt Issued | -99.28% | 200.00% | 3,666.67% | -32.22% | 494.73% |
| Total Debt Repaid | -460.87% | 133.33% | -4.55% | -415.93% | 73.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 85.71% | 0.00% | 14.29% | 6.10% | -20.21% |
| Cash from Financing | -287.67% | 371.97% | 419.89% | -502.23% | 257.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -213.07% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.63% | -813.82% | 135.48% | 2.60% | 63.70% |