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 | 68.10M | 68.33M | 68.93M | 69.29M | 71.17M |
| Total Depreciation and Amortization | 23.37M | 23.02M | 22.76M | 22.19M | 22.39M |
| Total Amortization of Deferred Charges | 3.63M | 3.45M | 3.30M | 3.30M | 3.30M |
| Total Other Non-Cash Items | -3.83M | -4.82M | -5.83M | -9.36M | -13.20M |
| Change in Net Operating Assets | -25.53M | -1.30M | 23.17M | 22.64M | 21.54M |
| Cash from Operations | 65.74M | 88.69M | 112.32M | 108.07M | 105.21M |
| Capital Expenditure | -13.45M | -13.80M | -14.22M | -14.67M | -15.47M |
| Sale of Property, Plant, and Equipment | 696.80K | 738.40K | 784.10K | 679.30K | 588.90K |
| Cash Acquisitions | -3.77M | -3.47M | -3.20M | -3.20M | -3.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.00K | -61.60K | 211.90K | 797.50K | 1.39M |
| Cash from Investing | -16.86M | -16.59M | -16.42M | -16.39M | -16.68M |
| Total Debt Issued | 96.00K | 48.00K | -- | -- | -- |
| Total Debt Repaid | -2.42M | -2.36M | -2.29M | -2.21M | -2.14M |
| Issuance of Common Stock | 10.83M | 13.06M | 15.30M | 14.22M | 13.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.05M | -31.05M | -31.05M | -29.49M | -29.78M |
| Other Financing Activities | -357.00K | -324.50K | -292.00K | -292.00K | -292.00K |
| Cash from Financing | -21.70M | -19.02M | -16.31M | -16.38M | -17.66M |
| Foreign Exchange rate Adjustments | -11.41M | -12.63M | -13.88M | -5.52M | 2.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.77M | 40.44M | 65.71M | 69.78M | 73.32M |