Autoneum Holding AG
ATNNF
$188.00
$26.4616.38%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.12M | 16.63M | 13.61M | 13.82M | 15.59M |
| Total Depreciation and Amortization | 38.73M | 35.54M | 67.24M | 68.27M | 34.45M |
| Total Amortization of Deferred Charges | -- | -- | 1.20M | 1.21M | -- |
| Total Other Non-Cash Items | 7.94M | 7.29M | 14.92M | 15.15M | 9.01M |
| Change in Net Operating Assets | -22.85M | -20.97M | 13.89M | 14.11M | -21.29M |
| Cash from Operations | 41.94M | 38.49M | 69.18M | 70.24M | 37.76M |
| Capital Expenditure | -14.85M | -13.63M | -28.64M | -29.08M | -15.81M |
| Sale of Property, Plant, and Equipment | 181.80K | 166.90K | 2.68M | 2.72M | 221.20K |
| Cash Acquisitions | -19.58M | -17.96M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.06M | 1.89M | -6.78M | -6.88M | -552.90K |
| Cash from Investing | -32.19M | -29.53M | -28.92M | -29.37M | -16.15M |
| Total Debt Issued | 47.40M | 47.40M | -37.75M | -37.75M | 40.25M |
| Total Debt Repaid | -24.20M | -24.20M | -1.30M | -1.30M | -62.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -600.00K | -600.00K | -1.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.88M | -9.07M | 0.00 | 0.00 | -8.02M |
| Other Financing Activities | -4.50M | -4.50M | -1.30M | -1.30M | -5.55M |
| Cash from Financing | 12.06M | 11.07M | -47.09M | -47.81M | -39.20M |
| Foreign Exchange rate Adjustments | -6.12M | -5.62M | -1.59M | -1.62M | 3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -56.90K | -57.80K | -- |
| Net Change in Cash | 15.70M | 14.41M | -8.48M | -8.61M | -14.54M |