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 | -1.05% | -2.66% | -2.75% | -13.72% | -12.22% |
| Total Depreciation and Amortization | 7.03% | 5.28% | 9.20% | -3.12% | 8.54% |
| Total Amortization of Deferred Charges | 10.80% | 8.99% | -- | -- | -11.58% |
| Total Other Non-Cash Items | 77.46% | 77.83% | 67.49% | 71.15% | -20,698.39% |
| Change in Net Operating Assets | -151.98% | -151.13% | 10.17% | 20.30% | 260.42% |
| Cash from Operations | -53.15% | -53.91% | 47.60% | 30.95% | 101.13% |
| Capital Expenditure | 8.07% | 9.57% | 13.56% | 23.31% | -56.54% |
| Sale of Property, Plant, and Equipment | -17.15% | -18.55% | 213.01% | 177.60% | 146.69% |
| Cash Acquisitions | -19.04% | -17.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.13% | -129.62% | -122.59% | -120.04% | 116.38% |
| Cash from Investing | -4.83% | -3.12% | -1.15% | 10.26% | -38.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.34% | -10.34% | -17.12% | -17.12% | 19.80% |
| Issuance of Common Stock | -99.98% | -99.98% | 25.05% | 25.05% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -10.62% | 1.86% | -- |
| Other Financing Activities | -57.02% | -57.02% | 0.00% | 0.00% | 0.87% |
| Cash from Financing | -149.94% | -149.12% | 0.65% | 11.86% | 294.07% |
| Foreign Exchange rate Adjustments | 86.77% | 86.98% | -320.88% | -295.96% | 58.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.77% | -65.35% | -240.45% | -202.04% | 188.35% |