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 | 64.25% | 331.84% | 333.25% | 203.84% | 111.12% |
| Total Depreciation and Amortization | 11.83% | 6.45% | 3.25% | 1.32% | 4.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.52% | 171.99% | 5.11% | -68.90% | 494.74% |
| Change in Net Operating Assets | -29.95% | -300.09% | 7.19% | -256.77% | -996.91% |
| Cash from Operations | 53.83% | 29.06% | 111.58% | -5.53% | 63.31% |
| Capital Expenditure | -7.18% | -13.57% | -18.65% | -36.48% | -65.54% |
| Sale of Property, Plant, and Equipment | -8.02% | 3,114.37% | 1,494.06% | 610.17% | 103.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.53% | -10.45% | -47.53% | 47.23% | -70.14% |
| Cash from Investing | 2.44% | -1.51% | -8.26% | -19.76% | -89.42% |
| Total Debt Issued | 18.16% | 339.17% | 493.44% | 293.90% | 300.91% |
| Total Debt Repaid | -240.75% | 30.49% | 26.61% | 31.00% | 53.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.61% | 99.80% | 21.68% | 21.68% | 21.84% |
| Other Financing Activities | 24.39% | 1.24% | -13.32% | -38.54% | -82.15% |
| Cash from Financing | -197.79% | 309.80% | 173.40% | 109.37% | 133.03% |
| Foreign Exchange rate Adjustments | -213.07% | -218.37% | -119.16% | 67.12% | -47.69% |
| Miscellaneous Cash Flow Adjustments | 204.27% | -- | -- | -- | -104.67% |
| Net Change in Cash | 124.29% | 175.72% | 179.37% | 18.30% | 19.51% |