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 | -9.36% | 24.92% | 75.05% | 124.21% | 152.62% |
| Total Depreciation and Amortization | -2.58% | -1.45% | 2.07% | 13.17% | 27.65% |
| Total Amortization of Deferred Charges | 21.56% | 21.56% | 21.56% | 21.56% | -37.88% |
| Total Other Non-Cash Items | -122.27% | 249.40% | 80.98% | 29.60% | 157.92% |
| Change in Net Operating Assets | 110.22% | -267.86% | -161.02% | -183.43% | -137.11% |
| Cash from Operations | -52.40% | -29.02% | -74.21% | -54.07% | -1.45% |
| Capital Expenditure | 12.19% | -1.73% | -25.91% | -67.49% | -172.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -360.14% | 17.81% | 118.05% | 116.80% | 120.95% |
| Cash from Investing | -2,036.67% | 16.31% | 98.16% | 100.09% | 104.06% |
| Total Debt Issued | -- | -- | -- | -- | -106.14% |
| Total Debt Repaid | 7.03% | 9.14% | 20.11% | 17.75% | 23.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.44% | -129.87% | 77.97% | 32.89% | -16.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.38% | -4.38% | -90.39% | -90.39% | -90.39% |
| Other Financing Activities | -38.71% | -39.33% | -52.39% | -68.02% | 23.10% |
| Cash from Financing | -93.97% | -81.14% | 45.20% | 8.97% | -14.43% |
| Foreign Exchange rate Adjustments | -455.34% | -7,347.83% | 104.79% | 128.13% | 92.55% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | 100.00% |
| Net Change in Cash | -178.19% | -318.06% | -79.61% | -48.73% | 86.02% |