TAG Immobilien AG
TAGOF
$12.85
-$0.942-6.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 128.08% | 130.33% | 79.73% | 77.98% | -417.90% |
| Total Depreciation and Amortization | 7.70% | 7.62% | 12.42% | 14.49% | 14.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.17% | -84.29% | -52.24% | -47.47% | 1,275.86% |
| Change in Net Operating Assets | -6,366.68% | -109.91% | 141.92% | 127.67% | 108.53% |
| Cash from Operations | -69.44% | -50.70% | 134.41% | 220.29% | 122.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -131.34% | -131.34% | -199.25% | -182.88% | -- |
| Other Investing Activities | -186.35% | -169.82% | -99.08% | -93.38% | 107.90% |
| Cash from Investing | -186.27% | -169.75% | -122.55% | -118.43% | 203.41% |
| Total Debt Issued | 88.38% | 17.65% | -33.42% | -41.28% | -16.03% |
| Total Debt Repaid | 53.86% | 61.11% | 49.06% | 38.51% | -6.63% |
| Issuance of Common Stock | -17.30% | -15.99% | 26.73% | -99.79% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -527.02% | 82.13% | 3,132.87% | 84.57% | 84.98% |
| Cash from Financing | 298.98% | 179.84% | 196.71% | -12.90% | -173.03% |
| Foreign Exchange rate Adjustments | -77.17% | -83.71% | 237.21% | 37.54% | 2,163.48% |
| Miscellaneous Cash Flow Adjustments | 86.61% | 101.41% | -128.43% | -- | -- |
| Net Change in Cash | 660.26% | 540.13% | 2,066.64% | 137.80% | 176.17% |