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 | 68.93M | 69.29M | 71.17M | 74.23M | 77.01M |
| Total Depreciation and Amortization | 22.76M | 22.19M | 22.39M | 22.01M | 21.56M |
| Total Amortization of Deferred Charges | 3.30M | 3.30M | 3.30M | 3.52M | 3.71M |
| Total Other Non-Cash Items | -5.83M | -9.36M | -13.20M | -11.92M | -10.61M |
| Change in Net Operating Assets | 23.17M | 22.64M | 21.54M | -4.34M | -30.49M |
| Cash from Operations | 112.32M | 108.07M | 105.21M | 83.50M | 61.18M |
| Capital Expenditure | -14.22M | -14.67M | -15.47M | -13.90M | -12.28M |
| Sale of Property, Plant, and Equipment | 784.10K | 679.30K | 588.90K | 444.70K | 296.90K |
| Cash Acquisitions | -3.20M | -3.20M | -3.20M | -1.61M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.90K | 797.50K | 1.39M | -85.50K | -1.57M |
| Cash from Investing | -16.42M | -16.39M | -16.68M | -15.15M | -13.55M |
| Total Debt Issued | -- | -- | -- | 1.50K | 3.00K |
| Total Debt Repaid | -2.29M | -2.21M | -2.14M | -2.29M | -2.44M |
| Issuance of Common Stock | 15.30M | 14.22M | 13.13M | 10.90M | 8.66M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.05M | -29.49M | -29.78M | -29.78M | -29.78M |
| Other Financing Activities | -292.00K | -292.00K | -292.00K | -292.50K | -293.00K |
| Cash from Financing | -16.31M | -16.38M | -17.66M | -20.37M | -23.11M |
| Foreign Exchange rate Adjustments | -13.88M | -5.52M | 2.46M | 469.90K | -1.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.71M | 69.78M | 73.32M | 48.44M | 23.01M |