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 | -10.49% | -8.88% | -4.18% | -1.13% | 1.72% |
| Total Depreciation and Amortization | 5.58% | 2.68% | 5.19% | 3.28% | 1.20% |
| Total Amortization of Deferred Charges | -11.02% | -11.02% | -11.02% | -8.04% | -5.45% |
| Total Other Non-Cash Items | 45.07% | -16.86% | -156.56% | -535.10% | -869.21% |
| Change in Net Operating Assets | 175.99% | 3,084.65% | -31.26% | -110.30% | -157.63% |
| Cash from Operations | 83.60% | 14.88% | -16.15% | -40.55% | -60.58% |
| Capital Expenditure | -15.83% | 8.13% | 20.05% | 37.07% | 50.52% |
| Sale of Property, Plant, and Equipment | 164.10% | 51.66% | -0.44% | -11.70% | -28.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.51% | 121.58% | 124.01% | 98.62% | 76.12% |
| Cash from Investing | -21.20% | 14.72% | 32.03% | 45.44% | 56.24% |
| Total Debt Issued | -- | -- | -- | 100.01% | 100.01% |
| Total Debt Repaid | 5.91% | 2.42% | -1.62% | 66.88% | 79.18% |
| Issuance of Common Stock | 76.73% | 68.80% | 60.42% | 33.09% | 5.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | 0.88% | -3.32% | -3.32% | -3.32% |
| Other Financing Activities | 0.34% | -4.66% | -10.19% | 20.95% | 38.32% |
| Cash from Financing | 29.42% | 29.17% | 21.45% | 52.83% | 63.78% |
| Foreign Exchange rate Adjustments | -821.27% | 9.97% | 122.81% | 105.27% | 78.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.59% | 53.03% | 8.37% | -20.02% | -56.92% |