Interroll Holding AG IRRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.79% | -42.04% | 0.13% | 68.82% | 8.98% |
| Total Depreciation and Amortization | -0.79% | 56.70% | 0.13% | -21.81% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | 0.13% | -- | -- |
| Total Other Non-Cash Items | 0.79% | -327.41% | -0.14% | 83.07% | -8.98% |
| Change in Net Operating Assets | -0.79% | 166.56% | -0.13% | -77.07% | -8.98% |
| Cash from Operations | -0.79% | 24.15% | 0.13% | 53.10% | 8.98% |
| Capital Expenditure | 0.79% | -56.49% | -0.13% | -39.08% | -8.98% |
| Sale of Property, Plant, and Equipment | -0.82% | 63.86% | 0.15% | 30.26% | 8.99% |
| Cash Acquisitions | 0.79% | -1,599.15% | -0.13% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.80% | 903.04% | -0.16% | 42.08% | -8.99% |
| Cash from Investing | 0.79% | -553.63% | -0.13% | -103.42% | -8.98% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | 25.58% | 0.00% | -25.23% | 0.00% |
| Issuance of Common Stock | 0.00% | 1,483,200.00% | 0.00% | -99.99% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | -- | -- | 100.00% | -8.98% |
| Other Financing Activities | 0.00% | 263.13% | 0.00% | -0.56% | 0.00% |
| Cash from Financing | 0.79% | -803.16% | -0.13% | 91.41% | -8.98% |
| Foreign Exchange rate Adjustments | -0.77% | 225.52% | -0.11% | 96.76% | -8.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.79% | -250.49% | 0.13% | 332.64% | -8.98% |