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 | 75.39% | 32.88% | 11.43% | -19.95% | -45.72% |
Total Depreciation and Amortization | 50.13% | 47.20% | 49.72% | 33.54% | 14.73% |
Total Amortization of Deferred Charges | -40.81% | -40.81% | -40.81% | -21.12% | -1.86% |
Total Other Non-Cash Items | 534.36% | 350.54% | 210.04% | 160.87% | 114.99% |
Change in Net Operating Assets | -120.22% | -120.29% | -123.96% | 637.48% | 203.34% |
Cash from Operations | -16.93% | -10.27% | 0.88% | 70.46% | 289.69% |
Capital Expenditure | -19.38% | -27.32% | -40.83% | -37.56% | -33.26% |
Sale of Property, Plant, and Equipment | -47.10% | -48.07% | -48.70% | 13.95% | 232.08% |
Cash Acquisitions | -- | 66.36% | -- | 100.00% | 100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -8,959.38% | -11,056.16% | -18,655.46% | -519.27% | 95.42% |
Cash from Investing | -95.29% | 6.19% | 42.24% | 51.57% | 61.11% |
Total Debt Issued | -82.83% | -92.80% | -97.78% | -73.38% | -47.94% |
Total Debt Repaid | 87.48% | 75.19% | 59.30% | -40.80% | -525.96% |
Issuance of Common Stock | -- | -- | -- | 0.00% | -- |
Repurchase of Common Stock | 3.03% | 21.21% | 39.39% | -60.61% | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -16.17% | -106.02% | -- | -- | -- |
Other Financing Activities | 31.76% | 4.89% | -42.71% | -27.92% | -18.06% |
Cash from Financing | 72.21% | 7.06% | -2,167.41% | -403.32% | -271.18% |
Foreign Exchange rate Adjustments | -143.55% | 58.38% | 113.74% | 91.63% | 62.26% |
Miscellaneous Cash Flow Adjustments | -- | -306.29% | -204.65% | -200.17% | -100.00% |
Net Change in Cash | 121.28% | -3.08% | -270.75% | -250.40% | -237.46% |