TAG Immobilien AG
TAGOF
$18.42
$0.583.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 302.53% | -28.53% | 170.45% | 27.69% | 82.72% |
| Total Depreciation and Amortization | 16.34% | 9.53% | 5.42% | 8.84% | 7.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -152.48% | -299.54% | -107.86% | -124.64% | -70.68% |
| Change in Net Operating Assets | 48.82% | -8.26% | -218.65% | 129.35% | 42.22% |
| Cash from Operations | 51.68% | -28.48% | -111.20% | 5.00% | 81.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -83.98% |
| Other Investing Activities | -4.64% | -795.57% | -228.44% | -55.80% | -137.91% |
| Cash from Investing | -15.15% | -795.57% | -400.69% | -72.47% | -128.33% |
| Total Debt Issued | 97.67% | 903.11% | 188.03% | 58.61% | -60.75% |
| Total Debt Repaid | -122.15% | -17.31% | 33.99% | 80.83% | 69.40% |
| Issuance of Common Stock | -- | -- | -16.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12,664.58% | 10,021.58% | -- |
| Cash from Financing | -1,569.13% | 751.12% | 101.99% | 1,145.14% | 94.34% |
| Foreign Exchange rate Adjustments | -651.70% | 75.30% | -83.62% | 81.55% | -105.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 30.96% | -29.57% | -- |
| Net Change in Cash | -309.70% | 560.90% | -511.86% | 4,559.09% | -252.07% |