Interroll Holding AG IRRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.80% | 6.78% | -1.05% | -2.66% | -2.75% |
| Total Depreciation and Amortization | 21.71% | 33.70% | 7.03% | 5.28% | 9.20% |
| Total Amortization of Deferred Charges | -- | -- | 10.80% | 8.99% | -- |
| Total Other Non-Cash Items | 28.12% | 21.04% | 77.46% | 77.83% | 67.49% |
| Change in Net Operating Assets | 217.08% | 228.61% | -151.98% | -151.13% | 10.17% |
| Cash from Operations | 88.81% | 107.41% | -53.15% | -53.91% | 47.60% |
| Capital Expenditure | -116.20% | -137.50% | 8.07% | 9.57% | 13.56% |
| Sale of Property, Plant, and Equipment | 112.01% | 132.98% | -17.15% | -18.55% | 213.01% |
| Cash Acquisitions | -- | -- | -19.04% | -17.09% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 562.19% | 607.78% | -130.13% | -129.62% | -122.59% |
| Cash from Investing | -1,220.81% | -1,350.93% | -4.83% | -3.12% | -1.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.80% | 6.80% | -10.34% | -10.34% | -17.12% |
| Issuance of Common Stock | 37.00% | 37.00% | -99.98% | -99.98% | 25.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.63% | -14.94% | -- | -- | -10.62% |
| Other Financing Activities | 264.04% | 264.04% | -57.02% | -57.02% | 0.00% |
| Cash from Financing | 22.96% | 15.37% | -149.94% | -149.12% | 0.65% |
| Foreign Exchange rate Adjustments | 104.04% | 104.43% | 86.77% | 86.98% | -320.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -247.77% | -282.03% | -64.77% | -65.35% | -240.45% |