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 | 527.51% | 370.66% | 128.08% | 130.33% | 79.73% |
| Total Depreciation and Amortization | 11.17% | 10.06% | 7.70% | 7.62% | 12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.35% | -125.81% | -86.17% | -84.29% | -52.24% |
| Change in Net Operating Assets | -416.82% | -240.43% | -6,366.68% | -109.91% | 141.92% |
| Cash from Operations | -79.79% | -68.50% | -69.44% | -50.70% | 134.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 80.25% | -131.34% | -131.34% | -199.25% |
| Other Investing Activities | -7,809.59% | -1,023.86% | -186.35% | -169.82% | -99.08% |
| Cash from Investing | -962.72% | -3,842.22% | -186.27% | -169.75% | -122.55% |
| Total Debt Issued | 96.51% | 204.70% | 108.90% | 36.69% | -18.71% |
| Total Debt Repaid | -25.41% | 19.42% | 53.86% | 61.11% | 49.06% |
| Issuance of Common Stock | 43,504.03% | -17.30% | -17.30% | -15.99% | 26.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14,032.04% | -6,105.72% | -5,970.55% | -2,376.30% | 75.88% |
| Cash from Financing | 294.78% | 333.73% | 298.98% | 179.84% | 196.71% |
| Foreign Exchange rate Adjustments | -90.55% | -58.28% | -62.81% | -68.25% | 289.35% |
| Miscellaneous Cash Flow Adjustments | 30.96% | -6,370.89% | -6,067.86% | -6,370.89% | -198.91% |
| Net Change in Cash | 24.71% | 1,233.61% | 660.26% | 540.13% | 2,066.64% |