Interroll Holding AG IRRHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.56% | -0.56% | -4.30% | -7.94% | -10.49% |
| Total Depreciation and Amortization | 18.19% | 14.64% | 4.36% | 4.62% | 5.58% |
| Total Amortization of Deferred Charges | 9.89% | 9.89% | 9.89% | -1.85% | -11.02% |
| Total Other Non-Cash Items | 48.09% | 62.54% | 70.97% | 59.54% | 45.07% |
| Change in Net Operating Assets | -124.07% | -169.45% | -218.48% | 70.09% | 175.99% |
| Cash from Operations | -19.46% | -27.13% | -37.51% | 6.22% | 83.60% |
| Capital Expenditure | -43.34% | -16.29% | 13.05% | 0.74% | -15.83% |
| Sale of Property, Plant, and Equipment | 34.83% | 30.24% | 18.32% | 66.04% | 164.10% |
| Cash Acquisitions | -2,017.45% | -1,021.73% | -18.06% | -115.59% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 313.54% | -66.18% | -123.87% | 27.95% | 113.51% |
| Cash from Investing | -424.45% | -215.78% | -1.04% | -9.51% | -21.20% |
| Total Debt Issued | -- | -- | -- | 3,100.00% | -- |
| Total Debt Repaid | -2.31% | -7.59% | -13.25% | -3.04% | 5.91% |
| Issuance of Common Stock | -3.05% | -9.75% | -17.54% | 19.91% | 76.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.56% | -12.79% | -4.27% | -4.27% | -4.27% |
| Other Financing Activities | 138.70% | 58.22% | -22.26% | -10.94% | 0.34% |
| Cash from Financing | -9.43% | -23.54% | -22.87% | 6.64% | 29.42% |
| Foreign Exchange rate Adjustments | 100.67% | -6.84% | -563.92% | -2,788.04% | -821.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.40% | -98.76% | -78.49% | -16.51% | 185.59% |