Evonik Industries AG
EVKIF
$22.22
$1.477.08%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.46% | 251.33% | -166.09% | 4,655.45% | -103.18% |
| Total Depreciation and Amortization | 16.83% | -17.44% | 18.92% | -4.40% | -6.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.26% | 130.35% | -67.68% | 159.28% | -49.78% |
| Change in Net Operating Assets | -235.31% | -160.78% | 1,467.67% | -125.54% | 162.79% |
| Cash from Operations | -109.80% | -13.22% | -20.91% | 52.36% | -5.57% |
| Capital Expenditure | 0.10% | 29.48% | -39.41% | -32.14% | 43.51% |
| Sale of Property, Plant, and Equipment | -- | 12.83% | -- | -- | -81.41% |
| Cash Acquisitions | -- | -- | -- | -- | 63.95% |
| Divestitures | 79.75% | 174.04% | -164.64% | 104.28% | 248.72% |
| Other Investing Activities | 167.65% | -671.55% | -40.57% | 331.78% | 645.32% |
| Cash from Investing | 107.63% | -143.93% | -132.26% | 26.18% | 53.18% |
| Total Debt Issued | -43.57% | 666.18% | -86.04% | 263.43% | 605.26% |
| Total Debt Repaid | 39.25% | 59.00% | 72.41% | -1,355.38% | 20.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.86% | 62.16% | 17.78% | -4.65% | -330.00% |
| Cash from Financing | -192.48% | 271.69% | 55.75% | -0.94% | -494.89% |
| Foreign Exchange rate Adjustments | -403.29% | -48.08% | 67.68% | -53.21% | -199.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.64% | -- | 100.00% | 77.93% | -701.50% |