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 | -131.09M | -114.85M | -117.44M | -847.64M | -662.01M |
| Total Depreciation and Amortization | 1.19M | 1.28M | 1.69M | 1.91M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 184.08M | 188.93M | 193.78M | 948.62M | 766.87M |
| Change in Net Operating Assets | -17.58M | -25.35M | 21.57M | -12.99M | 10.81M |
| Cash from Operations | 36.59M | 50.01M | 99.59M | 89.91M | 117.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 3.82M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.33M | -99.16M | -112.12M | -106.81M | -137.86M |
| Cash from Investing | -64.51M | -99.16M | -112.12M | -106.81M | -137.86M |
| Total Debt Issued | 660.49M | 660.49M | 120.00M | 220.00M | 211.72M |
| Total Debt Repaid | -549.16M | -579.05M | -131.64M | -127.31M | -127.44M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -271.05M | -271.05M |
| Other Financing Activities | -35.66M | -41.23M | -12.66M | -18.24M | -16.41M |
| Cash from Financing | 79.49M | 41.37M | -25.59M | -190.54M | -197.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.57M | -7.78M | -38.12M | -207.44M | -217.82M |