Interroll Holding AG IRRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.50M | 12.60M | 21.74M | 21.71M | 12.86M |
| Total Depreciation and Amortization | 8.17M | 8.23M | 5.25M | 5.25M | 6.71M |
| Total Amortization of Deferred Charges | -- | -- | 1.82M | 1.81M | -- |
| Total Other Non-Cash Items | -1.22M | -1.23M | -287.90K | -287.50K | -1.70M |
| Change in Net Operating Assets | 5.47M | 5.52M | -8.29M | -8.28M | -4.67M |
| Cash from Operations | 24.92M | 25.12M | 20.23M | 20.20M | 13.20M |
| Capital Expenditure | -6.19M | -6.23M | -3.98M | -3.98M | -2.86M |
| Sale of Property, Plant, and Equipment | 326.50K | 329.20K | 200.90K | 200.60K | 154.00K |
| Cash Acquisitions | -31.82M | -32.07M | -1.89M | -1.89M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 498.70K | 502.70K | -62.60K | -62.50K | -107.90K |
| Cash from Investing | -37.18M | -37.48M | -5.73M | -5.73M | -2.81M |
| Total Debt Issued | -- | -- | 48.00K | 48.00K | -- |
| Total Debt Repaid | -500.50K | -500.50K | -672.50K | -672.50K | -537.00K |
| Issuance of Common Stock | 7.42M | 7.42M | 500.00 | 500.00 | 5.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.94M | -17.08M | 0.00 | 0.00 | -16.19M |
| Other Financing Activities | 146.00K | 146.00K | -89.50K | -89.50K | -89.00K |
| Cash from Financing | -8.00M | -8.07M | -893.10K | -891.90K | -10.39M |
| Foreign Exchange rate Adjustments | 232.30K | 234.10K | -186.50K | -186.30K | -5.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.03M | -20.19M | 13.42M | 13.40M | -5.76M |