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 | 8.98% | 22.21% | -1.51% | -11.39% | -3.31% |
| Total Depreciation and Amortization | 8.98% | -47.15% | -1.51% | 98.19% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.98% | -51.16% | -1.51% | 68.05% | -3.31% |
| Change in Net Operating Assets | -8.98% | -250.93% | -1.51% | 166.26% | 3.31% |
| Cash from Operations | 8.98% | -44.36% | -1.51% | 85.98% | -3.31% |
| Capital Expenditure | -8.98% | 52.42% | 1.51% | -83.87% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.93% | -93.76% | -1.51% | 1,128.25% | -3.28% |
| Cash Acquisitions | -8.98% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.98% | 127.91% | 1.51% | -1,144.19% | 3.32% |
| Cash from Investing | -8.98% | -2.11% | 1.51% | -81.89% | 3.31% |
| Total Debt Issued | 0.00% | 225.56% | 0.00% | -193.79% | 0.00% |
| Total Debt Repaid | 0.00% | -1,761.54% | 0.00% | 97.93% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 40.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | -246.15% | 0.00% | 76.58% | 0.00% |
| Cash from Financing | 8.98% | 123.51% | 1.51% | -21.95% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -252.37% | 1.51% | -153.22% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.56% | -- | -- |
| Net Change in Cash | 8.98% | 269.80% | 1.51% | 40.77% | 3.31% |