Continental Aktiengesellschaft
CTTAY
$7.89
$0.070.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -883.85M | 574.27M | 71.56M | 458.37M | 534.30M |
| Total Depreciation and Amortization | 308.65M | 308.70M | 292.55M | 532.98M | 299.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | 55.43M | -- |
| Total Other Non-Cash Items | 1.28B | -451.70M | 276.77M | 186.54M | 344.10M |
| Change in Net Operating Assets | -67.81M | -138.46M | -617.73M | 1.27B | -366.09M |
| Cash from Operations | 641.84M | 292.81M | 23.15M | 2.51B | 811.34M |
| Capital Expenditure | -326.18M | -312.11M | -203.10M | -747.24M | -258.35M |
| Sale of Property, Plant, and Equipment | -- | 4.54M | 3.16M | 21.32M | 14.29M |
| Cash Acquisitions | -- | -- | -- | -1.07M | 1.10M |
| Divestitures | 9.35M | -- | 1.05M | 74.62M | -- |
| Other Investing Activities | -84.18M | -186.13M | -144.17M | -3.20M | -220.97M |
| Cash from Investing | -401.01M | -493.69M | -343.06M | -655.57M | -463.94M |
| Total Debt Issued | 600.00M | 2.55B | 337.00M | -612.00M | 420.00M |
| Total Debt Repaid | -1.64B | -654.00M | -55.00M | -317.00M | -676.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -567.46M | -- | 0.00 | -- |
| Other Financing Activities | 362.00M | -239.00M | -41.00M | -13.00M | -85.00M |
| Cash from Financing | -790.32M | 1.31B | 253.62M | -1.00B | -374.89M |
| Foreign Exchange rate Adjustments | 21.04M | -167.97M | -54.72M | 42.64M | -12.09M |
| Miscellaneous Cash Flow Adjustments | -1.17M | -- | -- | -1.07M | -- |
| Net Change in Cash | -529.61M | 939.72M | -121.02M | 887.95M | -39.58M |