Aumann AG
AUUMF
$14.42
$0.775.64%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52% | -34.34% | -50.30% | -4.02% | 129.77% |
| Total Depreciation and Amortization | -20.35% | 5.94% | 9.04% | -4.76% | -696.90% |
| Total Amortization of Deferred Charges | 7.92% | -- | -- | -- | 21.56% |
| Total Other Non-Cash Items | 70.41% | -96.01% | 464.85% | 115.99% | -1,244.67% |
| Change in Net Operating Assets | 61.36% | 149.29% | 37.41% | -72.27% | -32.93% |
| Cash from Operations | 163.47% | -33.23% | 69.73% | -1,417.41% | -58.98% |
| Capital Expenditure | 8.02% | 32.60% | -5.45% | 5.99% | 30.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.90% | 9.64% | -2,681.14% | -15.48% | -4,204.84% |
| Cash from Investing | -17.19% | 26.37% | -858.51% | -19.94% | -71.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.31% | 7.77% | 8.82% | 10.66% | 0.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -748.40% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.38% | -- | -- |
| Other Financing Activities | 25.39% | 65.48% | 55.63% | 43.88% | -327.61% |
| Cash from Financing | 7.41% | 13.20% | -310.68% | 83.08% | 52.35% |
| Foreign Exchange rate Adjustments | -10.11% | 137.66% | -2,309.33% | -715.38% | 319.35% |
| Miscellaneous Cash Flow Adjustments | -209.09% | 209.09% | -- | -- | 0.00% |
| Net Change in Cash | 199.64% | -30.16% | -102.92% | 2.48% | -62.57% |