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 | 62.18M | 59.65M | 59.14M | 47.40M | 35.45M |
| Total Depreciation and Amortization | 209.78M | 205.50M | 205.59M | 173.13M | 139.73M |
| Total Amortization of Deferred Charges | 2.41M | 2.41M | 2.41M | 3.25M | 4.07M |
| Total Other Non-Cash Items | 45.29M | 46.36M | 48.40M | 27.89M | 7.14M |
| Change in Net Operating Assets | -15.82M | -14.26M | -15.31M | 31.50M | 78.26M |
| Cash from Operations | 219.85M | 215.67M | 216.24M | 240.85M | 264.65M |
| Capital Expenditure | -86.19M | -87.16M | -89.88M | -81.24M | -72.20M |
| Sale of Property, Plant, and Equipment | 5.74M | 5.78M | 5.84M | 8.36M | 10.85M |
| Cash Acquisitions | -37.54M | -17.96M | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.70M | -12.32M | -14.78M | -7.50M | -107.10K |
| Cash from Investing | -120.01M | -103.97M | -91.13M | -76.50M | -61.45M |
| Total Debt Issued | 19.30M | 12.15M | 5.00M | 58.70M | 112.40M |
| Total Debt Repaid | -51.00M | -89.70M | -128.40M | -267.95M | -407.50M |
| Issuance of Common Stock | -- | -- | -- | 50.60M | 101.20M |
| Repurchase of Common Stock | -3.20M | -2.60M | -2.00M | -2.65M | -3.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.95M | -17.08M | -16.31M | -16.31M | -16.31M |
| Other Financing Activities | -11.60M | -12.65M | -13.70M | -15.35M | -17.00M |
| Cash from Financing | -71.76M | -123.03M | -174.64M | -216.66M | -258.19M |
| Foreign Exchange rate Adjustments | -14.95M | -5.79M | 2.97M | -1.59M | -6.14M |
| Miscellaneous Cash Flow Adjustments | -114.70K | -114.70K | -114.70K | -57.80K | 0.00 |
| Net Change in Cash | 13.01M | -17.23M | -46.68M | -53.95M | -61.13M |