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 | -48.39% | -37.14% | 108.42% | -22.52% | 89.83% |
| Total Depreciation and Amortization | 9.74% | 0.48% | 1.37% | 9.42% | 1.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.16% | -82.37% | 1,610.37% | -83.79% | 29.32% |
| Change in Net Operating Assets | 94.20% | -0.99% | -168.62% | 265.60% | -455.44% |
| Cash from Operations | 1,400.88% | -93.34% | -64.45% | 955.03% | -77.49% |
| Capital Expenditure | -22.23% | -37.51% | 54.55% | -28.72% | -46.86% |
| Sale of Property, Plant, and Equipment | -261.77% | -34.18% | 667.43% | -80.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 100.00% | -111.05% | -- | -- |
| Other Investing Activities | -1,302.08% | -106.58% | 22,462.94% | -102.21% | -- |
| Cash from Investing | -25.64% | -44.00% | 36.10% | 11.14% | -43.76% |
| Total Debt Issued | -99.07% | -4.42% | 619.24% | -88.70% | 286.11% |
| Total Debt Repaid | -13,000.00% | 104.35% | 37.82% | -60.81% | -666.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 87.50% | -33.33% | 28.54% | -19.94% | 12.50% |
| Cash from Financing | -307.15% | 18.70% | 373.36% | -127.92% | 400.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.53% | -161.99% | -50.68% | 440.87% | -785.02% |