Continental Aktiengesellschaft
CTTAY
$7.81
-$0.08-1.01%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -253.91% | 702.51% | -84.39% | -14.21% | 62.76% |
| Total Depreciation and Amortization | -0.02% | 5.52% | -45.11% | 78.24% | 0.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.45% | -263.21% | 48.37% | -45.79% | 73.75% |
| Change in Net Operating Assets | 51.03% | 77.59% | -148.53% | 447.66% | -62.74% |
| Cash from Operations | 119.20% | 1,164.76% | -99.08% | 208.88% | 35.33% |
| Capital Expenditure | -4.51% | -53.67% | 72.82% | -189.23% | -6.68% |
| Sale of Property, Plant, and Equipment | -- | 43.80% | -85.19% | 49.17% | 121.31% |
| Cash Acquisitions | -- | -- | -- | -196.96% | -- |
| Divestitures | -- | -- | -98.59% | -- | -- |
| Other Investing Activities | 54.78% | -29.10% | -4,408.31% | 98.55% | -5.28% |
| Cash from Investing | 18.77% | -43.91% | 47.67% | -41.31% | -4.11% |
| Total Debt Issued | -76.43% | 655.49% | 155.07% | -245.71% | 93.55% |
| Total Debt Repaid | -150.46% | -1,089.09% | 82.65% | 53.11% | -1,151.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 251.46% | -482.93% | -215.38% | 84.71% | -672.73% |
| Cash from Financing | -160.40% | 415.97% | 125.26% | -167.85% | -20.94% |
| Foreign Exchange rate Adjustments | 112.53% | -206.95% | -228.34% | 452.59% | 66.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.36% | 876.50% | -113.63% | 2,343.58% | 79.80% |