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 | 440.51M | 302.45M | 114.76M | 130.75M | -103.04M |
| Total Depreciation and Amortization | 15.11M | 14.64M | 14.08M | 13.78M | 13.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -127.58M | -112.15M | 108.33M | 123.58M | 406.91M |
| Change in Net Operating Assets | -248.07M | -80.92M | -118.17M | -113.02M | 78.30M |
| Cash from Operations | 79.97M | 124.01M | 119.00M | 155.08M | 395.76M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -3.84M | -80.50K | -80.50K | -23.29M |
| Other Investing Activities | -217.56M | -144.86M | -142.95M | -89.74M | 2.82M |
| Cash from Investing | -217.56M | -148.70M | -143.03M | -89.82M | -20.47M |
| Total Debt Issued | 1.63B | 1.65B | 1.53B | 1.08B | 828.22M |
| Total Debt Repaid | -783.74M | -685.63M | -527.84M | -509.90M | -624.96M |
| Issuance of Common Stock | 184.01M | 349.00K | 349.00K | 352.00K | 422.00K |
| Repurchase of Common Stock | -1.51M | -1.51M | -1.51M | -1.51M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.19M | -62.19M | -- | -- | -- |
| Other Financing Activities | -167.18M | -167.18M | -167.18M | -151.01M | -1.18M |
| Cash from Financing | 901.03M | 789.88M | 895.23M | 455.98M | 228.23M |
| Foreign Exchange rate Adjustments | 972.50K | 2.26M | 3.57M | 2.83M | 10.29M |
| Miscellaneous Cash Flow Adjustments | -1.34M | -1.34M | -1.34M | -1.34M | -1.93M |
| Net Change in Cash | 763.08M | 766.11M | 873.43M | 522.73M | 611.87M |