Acerinox, S.A.
ANIOY
$9.36
$0.070.74%
OTC PK
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | ||
|---|---|---|---|---|---|
| Net Income | -181.67% | -147.24% | -- | 151.99% | |
| Total Depreciation and Amortization | 34.37% | 22.79% | -- | -7.59% | |
| Total Amortization of Deferred Charges | 4.39% | -- | -- | 16.78% | |
| Total Other Non-Cash Items | 99.73% | 126.43% | -- | -298.53% | |
| Change in Net Operating Assets | 16.66% | -86.06% | -- | -44.62% | |
| Cash from Operations | 88.47% | -33.79% | -- | -65.53% | |
| Capital Expenditure | -33.00% | -70.72% | -- | -76.07% | |
| Sale of Property, Plant, and Equipment | -12,529.06% | 240.27% | -- | -43.53% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 368.99% | 11,945.72% | -- | 477.29% | |
| Cash from Investing | 86.07% | 101.80% | -- | -1,569.44% | |
| Total Debt Issued | -55.16% | -33.13% | -- | 157.56% | |
| Total Debt Repaid | 15.93% | -38.64% | -- | -230.95% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | 25.21% | -- | -- | 53.93% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -15.56% | -- | -- | |
| Other Financing Activities | 393.51% | 225.00% | -- | 43.65% | |
| Cash from Financing | -179.19% | -89.10% | -- | 2.76% | |
| Foreign Exchange rate Adjustments | -219.32% | -331.15% | -- | 292.32% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 55.70% | -119.08% | -- | -235.70% | |