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 | 575.46% | 183.62% | 148.92% | 140.21% | 68.11% |
| Total Depreciation and Amortization | 14.21% | -24.58% | -24.54% | -69.91% | -41.52% |
| Total Amortization of Deferred Charges | -0.99% | -0.99% | -0.99% | -- | -- |
| Total Other Non-Cash Items | -50.49% | -56.46% | -47.40% | 154.85% | 47.45% |
| Change in Net Operating Assets | -171.68% | -22.59% | -6.10% | 148.42% | 860.35% |
| Cash from Operations | -36.53% | -2.17% | 7.60% | 13.17% | 29.60% |
| Capital Expenditure | -10.12% | 7.52% | -6.50% | 13.74% | 21.00% |
| Sale of Property, Plant, and Equipment | -26.73% | -2.17% | 74.22% | 26.64% | 26.64% |
| Cash Acquisitions | 100.00% | 95.43% | 80.23% | -101.41% | -211.01% |
| Divestitures | 173.92% | 126.84% | -70.55% | -106.10% | -111.91% |
| Other Investing Activities | -49.22% | -173.81% | -12.33% | -79.42% | 171.85% |
| Cash from Investing | -4.61% | -22.44% | -1.65% | -22.64% | 10.45% |
| Total Debt Issued | 321.54% | 77.68% | -1.12% | -20.93% | -70.75% |
| Total Debt Repaid | -54.77% | -56.35% | -51.62% | 26.64% | 43.79% |
| Issuance of Common Stock | -88.89% | -25.00% | -25.00% | -25.00% | -25.00% |
| Repurchase of Common Stock | 91.67% | 100.00% | 25.00% | 25.00% | 25.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | 1.12% | 1.12% | 2.38% | 2.38% |
| Other Financing Activities | 0.81% | -47.87% | -39.18% | -16.35% | 0.00% |
| Cash from Financing | 42.65% | -1.73% | -61.47% | 14.41% | -13.56% |
| Foreign Exchange rate Adjustments | -609.10% | -111.50% | 42.88% | 88.90% | 114.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.37% | -141.23% | -375.31% | 72.83% | 138.44% |