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 | 2,630.64% | 44.79% | -3.08% | 334.63% | 98.17% |
| Total Depreciation and Amortization | 9.66% | -12.21% | 246.48% | -58.82% | -63.38% |
| Total Amortization of Deferred Charges | -- | -- | -0.99% | -- | -- |
| Total Other Non-Cash Items | 164.96% | -3.06% | -94.38% | 251.51% | 275.29% |
| Change in Net Operating Assets | -811.75% | -33.29% | -42.31% | -108.76% | 121.53% |
| Cash from Operations | -110.25% | -1.27% | -38.31% | -14.04% | 947.00% |
| Capital Expenditure | -29.78% | 26.62% | -40.09% | -15.35% | 40.34% |
| Sale of Property, Plant, and Equipment | -- | -51.53% | 593.09% | -- | 196.65% |
| Cash Acquisitions | -- | -- | 100.00% | -- | 82.02% |
| Divestitures | 75.74% | 245.40% | 71.71% | 706.05% | 122.82% |
| Other Investing Activities | 892.13% | -7,897.47% | 169.68% | -39.00% | -83.27% |
| Cash from Investing | 131.90% | -95.80% | 37.81% | -410.97% | 16.55% |
| Total Debt Issued | 119.40% | 2,642.11% | 223.81% | 222.52% | -72.65% |
| Total Debt Repaid | 0.00% | -30.49% | -21.40% | -78.83% | -16.07% |
| Issuance of Common Stock | -88.89% | -- | -- | -- | -25.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -- | -- | -- | 1.12% |
| Other Financing Activities | 37.21% | -40.00% | -60.87% | 6.25% | -230.77% |
| Cash from Financing | 29.08% | 556.18% | -4.95% | -19.50% | -350.27% |
| Foreign Exchange rate Adjustments | -269.06% | -172.70% | -199.01% | -302.01% | 75.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.50% | 488.09% | -100.00% | -131.20% | -14.87% |