alstria office AG
ALSRF
$3.80
-$2.43-38.96%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -114.85M | -117.44M | -847.64M | -662.01M | -665.00M |
| Total Depreciation and Amortization | 1.28M | 1.69M | 1.91M | 2.12M | 2.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.93M | 193.78M | 948.62M | 766.87M | 765.30M |
| Change in Net Operating Assets | -25.35M | 21.57M | -12.99M | 10.81M | 8.88M |
| Cash from Operations | 50.01M | 99.59M | 89.91M | 117.79M | 111.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.16M | -112.12M | -106.81M | -137.86M | -143.30M |
| Cash from Investing | -99.16M | -112.12M | -106.81M | -137.86M | -143.30M |
| Total Debt Issued | 660.49M | 120.00M | 220.00M | 211.72M | 542.66M |
| Total Debt Repaid | -579.05M | -131.64M | -127.31M | -127.44M | -459.49M |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 271.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -271.05M | -271.05M | -282.70M |
| Other Financing Activities | -41.23M | -12.66M | -18.24M | -16.41M | -21.14M |
| Cash from Financing | 41.37M | -25.59M | -190.54M | -197.75M | -215.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.78M | -38.12M | -207.44M | -217.82M | -247.96M |