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 | 17.75M | 17.85M | 20.26M | 23.10M | 23.27M |
| Total Depreciation and Amortization | 4.90M | 4.97M | 4.87M | 4.71M | 4.80M |
| Total Amortization of Deferred Charges | 2.25M | 2.08M | 2.08M | 2.08M | 2.08M |
| Total Other Non-Cash Items | 5.67M | -5.27M | 17.06M | 12.21M | 9.24M |
| Change in Net Operating Assets | 14.66M | 748.10K | -17.27M | -24.84M | -18.45M |
| Cash from Operations | 45.23M | 20.37M | 27.00M | 17.27M | 20.93M |
| Capital Expenditure | -2.25M | -2.28M | -2.45M | -2.40M | -2.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.37M | -9.10M | -9.28M | 2.14M | 2.46M |
| Cash from Investing | -11.62M | -11.38M | -11.74M | -259.10K | 14.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.73M | -2.77M | -2.82M | -2.89M | -2.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.44M | -20.44M | -20.44M | -2.41M | -5.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.22M | -3.22M | -3.22M | -3.09M | -3.09M |
| Other Financing Activities | -751.00K | -928.00K | -1.04M | -1.12M | -1.20M |
| Cash from Financing | -30.36M | -30.47M | -30.61M | -9.98M | -14.06M |
| Foreign Exchange rate Adjustments | -151.00K | -145.50K | -166.70K | 6.50K | 53.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 2.30K | 0.00 | 1.10K | 0.00 |
| Net Change in Cash | 3.10M | -21.62M | -15.51M | 7.04M | 6.95M |