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 | -79.83% | 85.43% | 77.88% | 1.07% | -13.12% |
| Total Depreciation and Amortization | 0.24% | -16.90% | -29.18% | -37.80% | -36.43% |
| Total Amortization of Deferred Charges | 2.97% | 2.97% | 2.97% | 2.97% | 13.54% |
| Total Other Non-Cash Items | 131.33% | 111.18% | 2,016.44% | 829.26% | 1,089.66% |
| Change in Net Operating Assets | 100.19% | -81.20% | -90.49% | -412.19% | 187.39% |
| Cash from Operations | 2.78% | 0.06% | 13.68% | -12.68% | 3.51% |
| Capital Expenditure | -4.19% | 17.30% | 30.68% | 37.69% | 32.70% |
| Sale of Property, Plant, and Equipment | -52.11% | -22.80% | -55.61% | -62.74% | -41.41% |
| Cash Acquisitions | 88.97% | 100.31% | 100.02% | 100.02% | 94.83% |
| Divestitures | 1,208.95% | 897.77% | 48.01% | 68.79% | -85.48% |
| Other Investing Activities | 36.70% | -25.40% | -143.23% | -3,110.24% | -2,062.18% |
| Cash from Investing | 11.00% | 12.20% | 19.35% | 16.12% | 8.90% |
| Total Debt Issued | 132.66% | 104.79% | -80.40% | -60.93% | 29.88% |
| Total Debt Repaid | -48.49% | 20.54% | 52.60% | 53.25% | -26.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.82% | -19.82% | -45.03% | -45.03% | -45.03% |
| Other Financing Activities | 139.43% | -384.62% | -78.57% | -121.43% | -1,123.78% |
| Cash from Financing | 81.68% | 112.63% | -54.80% | 5.97% | -57.17% |
| Foreign Exchange rate Adjustments | -93.96% | -183.77% | 18.60% | 103.66% | 55.39% |
| Miscellaneous Cash Flow Adjustments | -4.28% | 50.27% | -297.55% | -394.85% | -317.32% |
| Net Change in Cash | 1,176.92% | 1,517.46% | 431.18% | 144.40% | -59.06% |