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 | 344.04% | 302.53% | -28.53% | 170.45% | 27.69% |
| Total Depreciation and Amortization | 13.17% | 16.34% | 9.53% | 5.42% | 8.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -282.53% | -152.48% | -299.54% | -107.86% | -124.64% |
| Change in Net Operating Assets | -3,563.08% | 48.82% | -8.26% | -218.65% | 129.35% |
| Cash from Operations | -102.60% | 51.68% | -28.48% | -111.20% | 5.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -713.84% | -4.64% | -795.57% | -228.44% | -55.80% |
| Cash from Investing | -1,085.61% | -15.15% | -795.57% | -400.69% | -72.47% |
| Total Debt Issued | -3.54% | 97.67% | 903.11% | 188.03% | 122.24% |
| Total Debt Repaid | -183.07% | -122.15% | -17.31% | 33.99% | 80.83% |
| 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% | -- |
| Cash from Financing | 21.51% | -1,569.13% | 751.12% | 101.99% | 1,145.14% |
| Foreign Exchange rate Adjustments | -219.04% | -651.70% | 75.30% | -83.62% | 113.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 30.96% | -- |
| Net Change in Cash | -0.54% | -309.70% | 560.90% | -511.86% | 4,559.09% |