Interroll Holding AG
IRRHF
$2,764.34
-$56.41-2.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.86M | 11.80M | 21.97M | 22.30M | 13.22M |
| Total Depreciation and Amortization | 6.71M | 6.16M | 4.91M | 4.98M | 6.14M |
| Total Amortization of Deferred Charges | -- | -- | 1.64M | 1.66M | -- |
| Total Other Non-Cash Items | -1.70M | -1.56M | -1.28M | -1.30M | -5.22M |
| Change in Net Operating Assets | -4.67M | -4.29M | 15.94M | 16.19M | -5.20M |
| Cash from Operations | 13.20M | 12.11M | 43.18M | 43.84M | 8.94M |
| Capital Expenditure | -2.86M | -2.63M | -4.33M | -4.40M | -3.31M |
| Sale of Property, Plant, and Equipment | 154.00K | 141.30K | 242.50K | 246.30K | 49.20K |
| Cash Acquisitions | -- | -- | -1.59M | -1.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.90K | -99.00K | 207.80K | 211.00K | 477.70K |
| Cash from Investing | -2.81M | -2.58M | -5.47M | -5.55M | -2.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -537.00K | -537.00K | -609.50K | -609.50K | -458.50K |
| Issuance of Common Stock | 5.41M | 5.41M | 2.24M | 2.24M | 4.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.19M | -14.86M | 0.00 | 0.00 | -14.64M |
| Other Financing Activities | -89.00K | -89.00K | -57.00K | -57.00K | -89.00K |
| Cash from Financing | -10.39M | -9.53M | 1.79M | 1.82M | -10.46M |
| Foreign Exchange rate Adjustments | -5.75M | -5.28M | -1.41M | -1.43M | 2.61M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.76M | -5.29M | 38.09M | 38.67M | -1.69M |