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 | 82.73% | 83.31% | -371.05% | -476.37% | -536.86% |
| Total Depreciation and Amortization | -38.22% | 0.09% | 25.17% | 87.28% | 98.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.31% | -76.08% | 231.83% | 245.59% | 255.78% |
| Change in Net Operating Assets | -385.48% | 282.02% | -849.30% | 29.76% | 226.14% |
| Cash from Operations | -55.05% | 3.33% | -17.66% | 1.10% | 6.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.80% | 5.61% | -61.98% | -114.57% | -642.35% |
| Cash from Investing | 30.80% | 5.61% | -61.98% | -114.57% | -642.35% |
| Total Debt Issued | 21.71% | -72.15% | -50.78% | -80.59% | -28.60% |
| Total Debt Repaid | -26.02% | 65.21% | 65.83% | 66.60% | -583.44% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 5.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -2,227.91% | 64.65% | 62.94% |
| Other Financing Activities | -95.04% | 32.05% | 97.61% | 97.88% | 97.23% |
| Cash from Financing | 119.16% | 89.61% | -505.42% | -150.08% | -168.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.86% | 85.82% | -329.86% | -712.11% | -5,064.44% |