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 | -- | 25.06% | 17.09% | -1.46% | |
| Total Depreciation and Amortization | -- | -28.75% | -37.06% | -4.81% | |
| Total Amortization of Deferred Charges | -- | 78.25% | 16.78% | 16.78% | |
| Total Other Non-Cash Items | -- | -192.41% | -227.88% | -261.72% | |
| Change in Net Operating Assets | -- | -94.77% | -69.48% | 1,880.55% | |
| Cash from Operations | -- | -90.74% | -85.15% | -39.62% | |
| Capital Expenditure | -- | -27.55% | -0.35% | -17.68% | |
| Sale of Property, Plant, and Equipment | -- | -22.42% | -45.33% | -45.33% | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 2,024.83% | 375.12% | 375.12% | |
| Cash from Investing | -- | -420.17% | -405.40% | -407.27% | |
| Total Debt Issued | -- | 56.00% | 67.13% | 67.13% | |
| Total Debt Repaid | -- | -138.14% | -133.07% | -133.07% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | 19.48% | 76.97% | 76.97% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | 47.99% | 47.93% | -4.66% | |
| Other Financing Activities | -- | -53.77% | -1,253.75% | -138.10% | |
| Cash from Financing | -- | -92.22% | -49.08% | -54.45% | |
| Foreign Exchange rate Adjustments | -- | -946.16% | 284.76% | 284.76% | |
| Miscellaneous Cash Flow Adjustments | -- | -101.02% | -101.02% | -101.02% | |
| Net Change in Cash | -- | -180.49% | -150.87% | -156.67% | |