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 | 0.13% | 68.82% | 8.98% | -46.29% | -1.51% |
| Total Depreciation and Amortization | 0.13% | -21.81% | 8.98% | 25.44% | -1.51% |
| Total Amortization of Deferred Charges | 0.13% | -- | -- | -- | -1.50% |
| Total Other Non-Cash Items | -0.14% | 83.07% | -8.98% | -22.03% | 1.50% |
| Change in Net Operating Assets | -0.13% | -77.07% | -8.98% | -126.90% | -1.51% |
| Cash from Operations | 0.13% | 53.10% | 8.98% | -71.96% | -1.51% |
| Capital Expenditure | -0.13% | -39.08% | -8.98% | 39.43% | 1.51% |
| Sale of Property, Plant, and Equipment | 0.15% | 30.26% | 8.99% | -41.73% | -1.54% |
| Cash Acquisitions | -0.13% | -- | -- | -- | 1.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.16% | 42.08% | -8.99% | -147.64% | -1.52% |
| Cash from Investing | -0.13% | -103.42% | -8.98% | 52.77% | 1.51% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -25.23% | 0.00% | 11.89% | 0.00% |
| Issuance of Common Stock | 0.00% | -99.99% | 0.00% | 142.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -8.98% | -- | -- |
| Other Financing Activities | 0.00% | -0.56% | 0.00% | -56.14% | 0.00% |
| Cash from Financing | -0.13% | 91.41% | -8.98% | -632.96% | -1.50% |
| Foreign Exchange rate Adjustments | -0.11% | 96.76% | -8.98% | -274.58% | 1.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.13% | 332.64% | -8.98% | -113.88% | -1.51% |