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 | 220.35M | 1.64B | 1.39B | 1.26B | 1.09B |
| Total Depreciation and Amortization | 1.44B | 1.43B | 1.42B | 1.43B | 1.44B |
| Total Amortization of Deferred Charges | 55.43M | 55.43M | 55.43M | 55.43M | 53.83M |
| Total Other Non-Cash Items | 1.30B | 355.71M | 1.01B | 726.52M | 560.43M |
| Change in Net Operating Assets | 448.77M | 150.48M | 63.99M | -326.79M | 224.17M |
| Cash from Operations | 3.46B | 3.63B | 3.94B | 3.14B | 3.37B |
| Capital Expenditure | -1.59B | -1.52B | -1.45B | -1.43B | -1.52B |
| Sale of Property, Plant, and Equipment | 29.02M | 43.31M | 45.23M | 43.15M | 60.59M |
| Cash Acquisitions | -1.07M | 33.40K | 33.40K | 33.40K | -9.67M |
| Divestitures | 85.02M | 75.67M | 75.67M | 78.96M | 6.50M |
| Other Investing Activities | -417.67M | -554.47M | -578.23M | -658.77M | -659.88M |
| Cash from Investing | -1.89B | -1.96B | -1.91B | -1.97B | -2.13B |
| Total Debt Issued | 2.87B | 2.69B | 362.00M | 622.00M | 1.23B |
| Total Debt Repaid | -2.66B | -1.70B | -1.10B | -1.10B | -1.79B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -567.46M | -567.46M | -473.59M | -473.59M | -473.59M |
| Other Financing Activities | 69.00M | -378.00M | -150.00M | -155.00M | -175.00M |
| Cash from Financing | -232.27M | 183.16M | -1.44B | -1.15B | -1.27B |
| Foreign Exchange rate Adjustments | -159.01M | -192.15M | -60.77M | 3.72M | -81.98M |
| Miscellaneous Cash Flow Adjustments | -2.24M | -1.07M | -4.30M | -3.21M | -2.14M |
| Net Change in Cash | 1.18B | 1.67B | 531.46M | 29.36M | -109.30M |