Interroll Holding AG IRRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.54M | 68.90M | 68.10M | 68.33M | 68.93M |
| Total Depreciation and Amortization | 26.90M | 25.44M | 23.37M | 23.02M | 22.76M |
| Total Amortization of Deferred Charges | 3.63M | 3.63M | 3.63M | 3.45M | 3.30M |
| Total Other Non-Cash Items | -3.03M | -3.50M | -3.83M | -4.82M | -5.83M |
| Change in Net Operating Assets | -5.58M | -15.72M | -25.53M | -1.30M | 23.17M |
| Cash from Operations | 90.47M | 78.75M | 65.74M | 88.69M | 112.32M |
| Capital Expenditure | -20.38M | -17.06M | -13.45M | -13.80M | -14.22M |
| Sale of Property, Plant, and Equipment | 1.06M | 884.70K | 696.80K | 738.40K | 784.10K |
| Cash Acquisitions | -67.67M | -35.85M | -3.77M | -3.47M | -3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 876.30K | 269.70K | -332.00K | -61.60K | 211.90K |
| Cash from Investing | -86.12M | -51.75M | -16.86M | -16.59M | -16.42M |
| Total Debt Issued | 96.00K | 96.00K | 96.00K | 48.00K | -- |
| Total Debt Repaid | -2.35M | -2.38M | -2.42M | -2.36M | -2.29M |
| Issuance of Common Stock | 14.83M | 12.83M | 10.83M | 13.06M | 15.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.02M | -33.27M | -31.05M | -31.05M | -31.05M |
| Other Financing Activities | 113.00K | -122.00K | -357.00K | -324.50K | -292.00K |
| Cash from Financing | -17.85M | -20.24M | -21.70M | -19.02M | -16.31M |
| Foreign Exchange rate Adjustments | 93.60K | -5.89M | -11.41M | -12.63M | -13.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.41M | 866.00K | 15.77M | 40.44M | 65.71M |