Aumann AG
AUUMF
$16.84
$1.298.27%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.90% | -23.71% | -9.36% | 24.92% | 75.05% |
| Total Depreciation and Amortization | 6.77% | 2.14% | -2.39% | -1.26% | 2.28% |
| Total Amortization of Deferred Charges | 7.92% | 7.92% | 21.56% | 21.56% | 21.56% |
| Total Other Non-Cash Items | -68.17% | -38.59% | -122.31% | 249.20% | 80.84% |
| Change in Net Operating Assets | 172.71% | 179.44% | 110.22% | -267.86% | -161.02% |
| Cash from Operations | 161.62% | 116.06% | -52.40% | -29.02% | -74.21% |
| Capital Expenditure | 23.18% | 7.84% | 12.19% | -1.73% | -25.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -567.35% | -481.33% | -360.14% | 17.81% | 118.05% |
| Cash from Investing | -4,479.24% | -80,206.21% | -2,036.67% | 16.31% | 98.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.71% | 8.18% | 7.03% | 9.14% | 20.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -748.40% | -242.23% | -155.44% | -129.87% | 77.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38% | -4.38% | -4.38% | -4.38% | -90.39% |
| Other Financing Activities | 38.41% | 37.57% | -38.71% | -39.33% | -52.39% |
| Cash from Financing | -204.21% | -116.01% | -93.97% | -81.14% | 45.20% |
| Foreign Exchange rate Adjustments | -272.31% | -384.91% | -455.34% | -7,347.83% | 104.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00% | -- |
| Net Change in Cash | -58.10% | -55.34% | -178.20% | -318.08% | -79.61% |