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 | -12.21% | -22.00% | 527.51% | 370.66% | 128.08% |
| Total Depreciation and Amortization | 16.88% | 14.84% | 11.17% | 10.06% | 7.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -276.32% | -265.58% | -131.35% | -125.81% | -86.17% |
| Change in Net Operating Assets | 336.91% | 405.99% | -416.82% | -240.43% | -6,366.68% |
| Cash from Operations | 73.25% | 67.02% | -79.79% | -68.50% | -69.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 80.25% | -131.34% |
| Other Investing Activities | -196.03% | -357.77% | -7,809.59% | -1,023.86% | -186.35% |
| Cash from Investing | -196.02% | -357.61% | -962.72% | -3,842.22% | -186.27% |
| Total Debt Issued | -26.31% | 52.20% | 78.41% | 176.95% | 88.38% |
| Total Debt Repaid | -58.24% | -57.99% | -25.41% | 19.42% | 53.86% |
| Issuance of Common Stock | 52,590.26% | 52,141.19% | 43,504.03% | -17.30% | -17.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.93% | -846.70% | -1,359.59% | -540.94% | -527.02% |
| Cash from Financing | -58.50% | 76.92% | 294.78% | 333.73% | 298.98% |
| Foreign Exchange rate Adjustments | -7,901.43% | -22.56% | -103.53% | -82.90% | -76.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -104.91% |
| Net Change in Cash | -102.27% | 25.46% | 24.71% | 1,233.61% | 660.26% |