TAG Immobilien AG
TAGOF
$16.98
-$0.51-2.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 178.20M | 125.65M | 40.05M | 96.63M | 40.13M |
| Total Depreciation and Amortization | 4.03M | 3.99M | 3.50M | 3.60M | 3.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.89M | -75.89M | -10.16M | -20.65M | -5.46M |
| Change in Net Operating Assets | -162.45M | -39.04M | 57.24M | -103.82M | 4.69M |
| Cash from Operations | -1.12M | 14.71M | 90.63M | -24.24M | 42.92M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -3.84M |
| Other Investing Activities | -62.51M | -43.10M | -59.90M | -52.04M | 10.18M |
| Cash from Investing | -62.51M | -43.10M | -59.90M | -52.04M | 6.34M |
| Total Debt Issued | 505.10M | 243.01M | 499.63M | 379.79M | 523.62M |
| Total Debt Repaid | -151.70M | -286.96M | -121.62M | -223.45M | -53.59M |
| Issuance of Common Stock | 183.66M | -- | -- | 349.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -1.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -62.19M | -- | -- | -- |
| Other Financing Activities | 0.00 | 1.00K | -16.18M | -151.01M | -- |
| Cash from Financing | 627.89M | -112.07M | 380.77M | 4.44M | 516.74M |
| Foreign Exchange rate Adjustments | -701.50K | -1.50M | 1.72M | 1.46M | 589.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -1.34M | -- |
| Net Change in Cash | 563.56M | -141.97M | 413.22M | -71.72M | 566.59M |