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 | -2.75% | -13.72% | -12.22% | -11.10% | 7.89% |
| Total Depreciation and Amortization | 9.20% | -3.12% | 8.54% | 9.92% | -0.95% |
| Total Amortization of Deferred Charges | -- | -- | -11.58% | -10.46% | -- |
| Total Other Non-Cash Items | 67.49% | 71.15% | -20,698.39% | -21,012.90% | -99.68% |
| Change in Net Operating Assets | 10.17% | 20.30% | 260.42% | 262.46% | -120.02% |
| Cash from Operations | 47.60% | 30.95% | 101.13% | 103.69% | -78.63% |
| Capital Expenditure | 13.56% | 23.31% | -56.54% | -58.54% | 52.72% |
| Sale of Property, Plant, and Equipment | 213.01% | 177.60% | 146.69% | 150.05% | -75.42% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.59% | -120.04% | 116.38% | 116.59% | 128.96% |
| Cash from Investing | -1.15% | 10.26% | -38.86% | -40.63% | 67.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.12% | -17.12% | 19.80% | 19.80% | -57.56% |
| Issuance of Common Stock | 25.05% | 25.05% | -- | -- | 5.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.62% | 1.86% | -- | -- | -0.13% |
| Other Financing Activities | 0.00% | 0.00% | 0.87% | 0.87% | -18.67% |
| Cash from Financing | 0.65% | 11.86% | 294.07% | 296.53% | 0.16% |
| Foreign Exchange rate Adjustments | -320.88% | -295.96% | 58.52% | 57.99% | 229.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -240.45% | -202.04% | 188.35% | 192.02% | -108.10% |