Aumann AG AUUMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.35% | -30.71% | -23.71% | -9.36% | 24.92% |
| Total Depreciation and Amortization | 2.54% | 7.51% | 2.14% | -2.39% | -1.26% |
| Total Amortization of Deferred Charges | 7.92% | 7.92% | 7.92% | 21.56% | 21.56% |
| Total Other Non-Cash Items | -115.11% | -67.57% | -38.59% | -122.31% | 249.20% |
| Change in Net Operating Assets | 343.44% | 171.78% | 179.44% | 110.22% | -267.86% |
| Cash from Operations | 129.01% | 161.18% | 116.06% | -52.40% | -29.02% |
| Capital Expenditure | 56.23% | 23.02% | 7.84% | 12.19% | -1.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.06% | -566.39% | -481.33% | -360.14% | 17.81% |
| Cash from Investing | 70.33% | -4,472.83% | -80,206.21% | -2,036.67% | 16.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.14% | 5.71% | 8.18% | 7.03% | 9.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -748.40% | -242.23% | -155.44% | -129.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -4.38% | -4.38% | -4.38% | -4.38% |
| Other Financing Activities | 35.45% | 38.41% | 37.57% | -38.71% | -39.33% |
| Cash from Financing | 87.14% | -204.38% | -116.01% | -93.97% | -81.14% |
| Foreign Exchange rate Adjustments | 242.71% | -241.54% | -384.91% | -455.34% | -7,347.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 100.00% |
| Net Change in Cash | 452.27% | -59.15% | -55.33% | -178.19% | -318.06% |