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 | -4.30% | -7.94% | -10.49% | -8.88% | -4.18% |
| Total Depreciation and Amortization | 4.36% | 4.62% | 5.58% | 2.68% | 5.19% |
| Total Amortization of Deferred Charges | 9.89% | -1.85% | -11.02% | -11.02% | -11.02% |
| Total Other Non-Cash Items | 70.97% | 59.54% | 45.07% | -16.86% | -156.56% |
| Change in Net Operating Assets | -218.48% | 70.09% | 175.99% | 3,084.65% | -31.26% |
| Cash from Operations | -37.51% | 6.22% | 83.60% | 14.88% | -16.15% |
| Capital Expenditure | 13.05% | 0.74% | -15.83% | 8.13% | 20.05% |
| Sale of Property, Plant, and Equipment | 18.32% | 66.04% | 164.10% | 51.66% | -0.44% |
| Cash Acquisitions | -18.06% | -115.59% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.87% | 27.95% | 113.51% | 121.58% | 124.01% |
| Cash from Investing | -1.04% | -9.51% | -21.20% | 14.72% | 32.03% |
| Total Debt Issued | -- | 3,100.00% | -- | -- | -- |
| Total Debt Repaid | -13.25% | -3.04% | 5.91% | 2.42% | -1.62% |
| Issuance of Common Stock | -17.54% | 19.91% | 76.73% | 68.80% | 60.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.27% | -4.27% | -4.27% | 0.88% | -3.32% |
| Other Financing Activities | -22.26% | -10.94% | 0.34% | -4.66% | -10.19% |
| Cash from Financing | -22.87% | 6.64% | 29.42% | 29.17% | 21.45% |
| Foreign Exchange rate Adjustments | -563.92% | -2,788.04% | -821.27% | 9.97% | 122.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.49% | -16.51% | 185.59% | 53.03% | 8.37% |