alstria office AG
ALSRF
$3.80
-$2.43-38.96%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.49% | 8.45% | 107.88% | -503.83% | 16.65% |
| Total Depreciation and Amortization | -23.29% | -59.62% | -42.30% | -41.34% | 15.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18,780.23% | -149.60% | -107.59% | 265.11% | 98.39% |
| Change in Net Operating Assets | 191.83% | -319.62% | 318.37% | -811.78% | 90.67% |
| Cash from Operations | -52.85% | -115.69% | 67.32% | -79.31% | 34.75% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.10% | 38.23% | -20.19% | 77.53% | 12.66% |
| Cash from Investing | 92.27% | 38.23% | -20.19% | 77.53% | 12.66% |
| Total Debt Issued | -- | 483.79% | -100.00% | -- | -100.00% |
| Total Debt Repaid | 99.43% | -550.56% | -27.43% | 40.19% | 91.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.93% | -1,106.55% | 98.74% | -91.56% | 43.29% |
| Cash from Financing | 97.69% | 221.28% | 88.46% | 287.26% | 31.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.95% | 77.38% | 85.33% | 140.09% | 37.06% |