Interroll Holding AG
IRRHF
$2,028.38
-$223.91-9.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.74M | 21.71M | 12.86M | 11.80M | 21.97M |
| Total Depreciation and Amortization | 5.25M | 5.25M | 6.71M | 6.16M | 4.91M |
| Total Amortization of Deferred Charges | 1.82M | 1.81M | -- | -- | 1.64M |
| Total Other Non-Cash Items | -287.90K | -287.50K | -1.70M | -1.56M | -1.28M |
| Change in Net Operating Assets | -8.29M | -8.28M | -4.67M | -4.29M | 15.94M |
| Cash from Operations | 20.23M | 20.20M | 13.20M | 12.11M | 43.18M |
| Capital Expenditure | -3.98M | -3.98M | -2.86M | -2.63M | -4.33M |
| Sale of Property, Plant, and Equipment | 200.90K | 200.60K | 154.00K | 141.30K | 242.50K |
| Cash Acquisitions | -1.89M | -1.89M | -- | -- | -1.59M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.60K | -62.50K | -107.90K | -99.00K | 207.80K |
| Cash from Investing | -5.73M | -5.73M | -2.81M | -2.58M | -5.47M |
| Total Debt Issued | 48.00K | 48.00K | -- | -- | -- |
| Total Debt Repaid | -672.50K | -672.50K | -537.00K | -537.00K | -609.50K |
| Issuance of Common Stock | 500.00 | 500.00 | 5.41M | 5.41M | 2.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -16.19M | -14.86M | 0.00 |
| Other Financing Activities | -89.50K | -89.50K | -89.00K | -89.00K | -57.00K |
| Cash from Financing | -893.10K | -891.90K | -10.39M | -9.53M | 1.79M |
| Foreign Exchange rate Adjustments | -186.50K | -186.30K | -5.75M | -5.28M | -1.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.42M | 13.40M | -5.76M | -5.29M | 38.09M |