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Autoneum Holding AG ATNNF
$188.00 $26.4616.38% OTC PK
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52-Week Range
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P/E (TTM)
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EPS (TTM)

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%