Aumann AG
AUUMF
$13.65
-$0.55-3.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.19% | -31.61% | -35.25% | -9.69% | 24.26% |
| Total Depreciation and Amortization | 0.00% | 10.39% | 580.16% | -119.99% | 2.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.61% | -31.32% | 135.66% | -166.79% | 2,330.48% |
| Change in Net Operating Assets | 147.01% | 16.82% | -167.12% | 287.84% | 40.31% |
| Cash from Operations | 415.32% | -7.65% | -125.79% | -23.71% | 242.93% |
| Capital Expenditure | 62.50% | -58.40% | -72.31% | 34.16% | 41.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.42% | -795.28% | 267.47% | -154.06% | 541.86% |
| Cash from Investing | 113.30% | -1,266.33% | 180.20% | -201.55% | 200.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.88% | -0.44% | 5.17% | 4.02% | 0.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | 7.94% | 42.73% | 84.22% | -314.88% | -18.31% |
| Cash from Financing | 96.80% | -3,183.68% | 44.87% | -49.90% | 84.86% |
| Foreign Exchange rate Adjustments | 103.50% | -314.25% | -173.53% | 453.25% | -305.33% |
| Miscellaneous Cash Flow Adjustments | 209.09% | -200.00% | 0.00% | 200.00% | -- |
| Net Change in Cash | 131.82% | -1,104.50% | -129.81% | -38.87% | 192.45% |