Aurubis AG
AIAGY
$62.52
$1.823.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 88.52M | 171.53M | 272.89M | 130.93M | 168.98M |
| Total Depreciation and Amortization | 65.83M | 59.98M | 59.69M | 58.89M | 53.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.80M | 15.79M | 89.54M | 5.24M | 32.29M |
| Change in Net Operating Assets | -13.62M | -234.67M | -232.38M | 338.66M | -204.50M |
| Cash from Operations | 189.53M | 12.63M | 189.74M | 533.72M | 50.59M |
| Capital Expenditure | -250.82M | -205.21M | -149.24M | -328.35M | -255.09M |
| Sale of Property, Plant, and Equipment | -3.40M | 2.10M | 3.20M | 416.70K | 2.15M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.48M | 0.00 | -11.73M | 106.13M | -- |
| Other Investing Activities | -14.75M | -1.05M | 15.99M | -71.50K | 3.23M |
| Cash from Investing | -256.49M | -204.16M | -141.77M | -221.88M | -249.71M |
| Total Debt Issued | 1.00M | 108.00M | 113.00M | 15.71M | 139.00M |
| Total Debt Repaid | -129.00M | 1.00M | -23.00M | -36.99M | -23.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.77M | -- | -- | -135.20K | 0.00 |
| Other Financing Activities | -1.00M | -8.00M | -6.00M | -8.40M | -7.00M |
| Cash from Financing | -220.18M | 106.29M | 89.54M | -32.76M | 117.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -247.40K | -- |
| Miscellaneous Cash Flow Adjustments | 1.13M | -- | -- | -- | -- |
| Net Change in Cash | -286.00M | -85.24M | 137.51M | 278.83M | -81.80M |