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 | 16.23% | 3.12% | 630.26% | 639.54% | -37.71% |
| Total Depreciation and Amortization | 12.44% | -0.24% | 93.31% | 95.77% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -41.18% | -40.43% | -- |
| Total Other Non-Cash Items | -11.90% | -21.84% | 366.84% | 370.24% | 154.19% |
| Change in Net Operating Assets | -7.35% | 4.76% | -77.11% | -76.82% | 27.24% |
| Cash from Operations | 11.07% | -1.46% | -26.24% | -25.31% | 180.55% |
| Capital Expenditure | 6.09% | 16.68% | -43.27% | -45.09% | -31.01% |
| Sale of Property, Plant, and Equipment | -17.81% | -27.02% | -48.49% | -47.83% | -55.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 472.74% | 430.65% | -1,433.22% | -1,450.17% | 0.59% |
| Cash from Investing | -99.35% | -76.86% | -102.46% | -105.03% | 75.36% |
| Total Debt Issued | 17.76% | 17.76% | -336.68% | -336.68% | -58.33% |
| Total Debt Repaid | 61.53% | 61.53% | 99.08% | 99.08% | -272.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 39.39% | 39.39% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.23% | -9.33% | -- | -- | -- |
| Other Financing Activities | 18.92% | 18.92% | 55.93% | 55.93% | -200.00% |
| Cash from Financing | 130.77% | 127.30% | 47.16% | 46.48% | -145.27% |
| Foreign Exchange rate Adjustments | -301.31% | -278.60% | 74.10% | 73.77% | 164.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 207.96% | 195.78% | 46.15% | 45.47% | -148.68% |