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 | -34.34% | -50.30% | -4.02% | 129.77% | 98.19% |
| Total Depreciation and Amortization | 5.94% | 9.04% | -4.76% | -719.76% | 10.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | 21.56% | -- |
| Total Other Non-Cash Items | -96.01% | 464.85% | 115.99% | -1,243.84% | 414.67% |
| Change in Net Operating Assets | 149.29% | 37.41% | -72.27% | -32.93% | -317.82% |
| Cash from Operations | -33.23% | 69.73% | -1,417.41% | -58.98% | 31.46% |
| Capital Expenditure | 32.60% | -5.45% | 5.99% | 30.32% | -52.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.64% | -2,681.14% | -15.48% | -4,204.84% | 114.59% |
| Cash from Investing | 26.37% | -858.51% | -19.94% | -71.93% | 110.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.77% | 8.82% | 10.66% | 0.56% | 15.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -748.40% | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.38% | -- | -- | -- |
| Other Financing Activities | 65.48% | 55.63% | 43.88% | -327.61% | 31.15% |
| Cash from Financing | 13.20% | -310.68% | 83.08% | 52.35% | 54.14% |
| Foreign Exchange rate Adjustments | 137.66% | -2,309.33% | -715.38% | 319.35% | -217.56% |
| Miscellaneous Cash Flow Adjustments | 209.09% | -- | -- | 0.00% | 50.00% |
| Net Change in Cash | -30.16% | -102.92% | 2.48% | -62.57% | 7,343.22% |