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 | -265.42% | 74.93% | 224.37% | 59.46% | 64.18% |
| Total Depreciation and Amortization | 3.22% | 3.54% | -0.92% | -2.54% | -48.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.97% | -- |
| Total Other Non-Cash Items | 273.39% | -328.08% | 12,847.19% | 811.97% | 818.52% |
| Change in Net Operating Assets | 81.48% | 38.45% | 38.75% | -30.21% | -274.28% |
| Cash from Operations | -20.89% | -51.16% | 103.00% | -8.28% | -24.32% |
| Capital Expenditure | -26.25% | -28.88% | -10.70% | 11.13% | 54.87% |
| Sale of Property, Plant, and Equipment | -- | -29.70% | 190.81% | -44.99% | 45.90% |
| Cash Acquisitions | -- | -- | -- | 90.10% | -- |
| Divestitures | -- | -- | -75.77% | 3,365.43% | -- |
| Other Investing Activities | 61.91% | 11.32% | 35.84% | 25.74% | -6,667.36% |
| Cash from Investing | 13.56% | -10.79% | 14.82% | 19.56% | 17.87% |
| Total Debt Issued | 42.86% | 1,073.27% | -43.55% | -- | -16.00% |
| Total Debt Repaid | -142.31% | -1,111.11% | -5.77% | 68.68% | 33.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -19.82% | -- | -- | -- |
| Other Financing Activities | 525.88% | -2,072.73% | 10.87% | 60.61% | -808.33% |
| Cash from Financing | -110.82% | 522.14% | -53.18% | 10.74% | 32.73% |
| Foreign Exchange rate Adjustments | 274.02% | -358.99% | -660.09% | 199.01% | -655.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,238.16% | 579.71% | 80.58% | 18.50% | 17.36% |