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 | 8.98% | -46.29% | -1.51% | 68.67% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 25.44% | -1.51% | -18.89% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.50% | -- | -- |
| Total Other Non-Cash Items | -8.98% | -22.03% | 1.50% | 75.18% | 3.31% |
| Change in Net Operating Assets | -8.98% | -126.90% | -1.51% | 411.09% | 3.31% |
| Cash from Operations | 8.98% | -71.96% | -1.51% | 390.33% | -3.31% |
| Capital Expenditure | -8.98% | 39.43% | 1.51% | -32.95% | 3.31% |
| Sale of Property, Plant, and Equipment | 8.99% | -41.73% | -1.54% | 400.61% | -3.34% |
| Cash Acquisitions | -- | -- | 1.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.99% | -147.64% | -1.52% | -55.83% | -3.32% |
| Cash from Investing | -8.98% | 52.77% | 1.51% | -99.54% | 3.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 11.89% | 0.00% | -32.93% | 0.00% |
| Issuance of Common Stock | 0.00% | 142.00% | 0.00% | -48.33% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.98% | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | 0.00% | -56.14% | 0.00% | 35.96% | 0.00% |
| Cash from Financing | -8.98% | -632.96% | -1.50% | 117.37% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -274.58% | 1.51% | -154.94% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -113.88% | -1.51% | 2,385.64% | 3.31% |