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 | 663.88M | 744.34M | 661.82M | 451.38M | 404.18M |
| Total Depreciation and Amortization | 244.39M | 232.38M | 225.59M | 218.65M | 218.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.36M | 142.85M | 152.04M | 54.96M | 88.28M |
| Change in Net Operating Assets | -142.01M | -332.89M | -40.69M | -133.43M | -109.28M |
| Cash from Operations | 925.62M | 786.68M | 998.76M | 591.55M | 601.72M |
| Capital Expenditure | -933.61M | -937.88M | -906.37M | -919.70M | -871.06M |
| Sale of Property, Plant, and Equipment | 2.31M | 7.87M | 5.77M | 2.57M | 2.52M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 106.88M | 94.40M | 94.40M | 106.13M | -- |
| Other Investing Activities | 111.60K | 18.09M | 19.15M | 23.61M | 23.64M |
| Cash from Investing | -824.30M | -817.52M | -787.06M | -787.39M | -844.90M |
| Total Debt Issued | 237.71M | 375.71M | 303.71M | 193.71M | 201.18M |
| Total Debt Repaid | -187.99M | -81.99M | -85.99M | -84.99M | -55.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.91M | -135.20K | -66.36M | -66.36M | -66.22M |
| Other Financing Activities | -23.40M | -29.40M | -29.40M | -30.40M | -30.94M |
| Cash from Financing | -57.10M | 280.39M | 135.03M | 17.49M | 58.39M |
| Foreign Exchange rate Adjustments | -247.40K | -247.40K | -247.40K | -247.40K | 218.80K |
| Miscellaneous Cash Flow Adjustments | 1.13M | -- | -- | -- | -1.09M |
| Net Change in Cash | 45.10M | 249.30M | 346.48M | -178.59M | -185.66M |