Aumann AG AUUMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.12M | 16.01M | 17.75M | 17.85M | 20.26M |
| Total Depreciation and Amortization | 4.99M | 5.07M | 4.90M | 4.97M | 4.87M |
| Total Amortization of Deferred Charges | 2.25M | 2.25M | 2.25M | 2.08M | 2.08M |
| Total Other Non-Cash Items | -2.58M | 3.96M | 5.67M | -5.27M | 17.06M |
| Change in Net Operating Assets | 42.05M | 17.83M | 14.66M | 748.10K | -17.27M |
| Cash from Operations | 61.82M | 45.11M | 45.23M | 20.37M | 27.00M |
| Capital Expenditure | -1.07M | -1.85M | -2.25M | -2.28M | -2.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -10.00M | -9.37M | -9.10M | -9.28M |
| Cash from Investing | -3.48M | -11.85M | -11.62M | -11.38M | -11.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.71M | -2.72M | -2.73M | -2.77M | -2.82M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -20.44M | -20.44M | -20.44M | -20.44M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -3.22M | -3.22M | -3.22M | -3.22M |
| Other Financing Activities | -670.00K | -688.00K | -751.00K | -928.00K | -1.04M |
| Cash from Financing | -3.94M | -30.38M | -30.36M | -30.47M | -30.61M |
| Foreign Exchange rate Adjustments | 237.90K | -9.20K | -151.00K | -145.50K | -166.70K |
| Miscellaneous Cash Flow Adjustments | 1.20K | 0.00 | 0.00 | 2.30K | 0.00 |
| Net Change in Cash | 54.64M | 2.88M | 3.10M | -21.62M | -15.51M |