TAG Immobilien AG
TAGOF
$18.26
-$0.39-2.07%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.75M | 101.99M | 440.51M | 302.45M | 114.76M |
| Total Depreciation and Amortization | 16.46M | 15.82M | 15.11M | 14.64M | 14.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -191.00M | -204.62M | -127.58M | -112.15M | 108.33M |
| Change in Net Operating Assets | 279.96M | 345.83M | -248.07M | -80.92M | -118.17M |
| Cash from Operations | 206.16M | 259.01M | 79.97M | 124.01M | 119.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -223.50K | -223.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -3.84M | -80.50K |
| Other Investing Activities | -423.19M | -410.82M | -217.56M | -144.86M | -142.95M |
| Cash from Investing | -423.41M | -411.04M | -217.56M | -148.70M | -143.03M |
| Total Debt Issued | 1.01B | 1.41B | 1.48B | 1.50B | 1.38B |
| Total Debt Repaid | -835.26M | -805.61M | -783.74M | -685.63M | -527.84M |
| Issuance of Common Stock | 183.89M | 183.89M | 184.01M | 349.00K | 349.00K |
| Repurchase of Common Stock | -- | -- | -1.51M | -1.51M | -1.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.19M | -62.19M | -62.19M | -62.19M | -- |
| Other Financing Activities | 5.86M | -10.32M | -17.27M | -17.27M | -17.27M |
| Cash from Financing | 371.56M | 806.70M | 901.03M | 789.88M | 895.23M |
| Foreign Exchange rate Adjustments | -174.15M | 1.16M | -363.20K | 927.60K | 2.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -1.10K |
| Net Change in Cash | -19.85M | 655.83M | 763.08M | 766.11M | 873.43M |