ThyssenKrupp AG TYEKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.54M | 1.17M | -410.93M | 747.06M | -315.51M |
| Total Depreciation and Amortization | 218.66M | 210.60M | 217.69M | -208.10M | 307.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.85M | -- |
| Total Other Non-Cash Items | -395.45M | 9.36M | 29.10M | -116.91M | 155.49M |
| Change in Net Operating Assets | 41.87M | -190.71M | -1.27B | 1.49B | -93.06M |
| Cash from Operations | -95.37M | 30.42M | -1.43B | 1.92B | 54.48M |
| Capital Expenditure | -277.98M | -377.91M | -271.23M | -673.41M | -293.95M |
| Sale of Property, Plant, and Equipment | -- | 3.51M | -- | 25.72M | 10.21M |
| Cash Acquisitions | 1.16M | -4.68M | -- | 0.00 | -- |
| Divestitures | -- | -14.04M | -- | -1.17M | -- |
| Other Investing Activities | 355.90M | -9.36M | -31.43M | 128.60M | -11.35M |
| Cash from Investing | 79.09M | -402.48M | -302.66M | -520.26M | -295.08M |
| Total Debt Issued | 493.00M | 259.00M | 9.00M | 61.00M | 9.00M |
| Total Debt Repaid | -578.00M | -324.00M | -116.00M | -46.00M | -64.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -108.81M | -- | 0.00 | 0.00 |
| Other Financing Activities | -44.00M | -49.00M | -68.00M | -46.00M | 32.00M |
| Cash from Financing | -150.04M | -242.19M | -203.72M | -36.24M | -22.70M |
| Foreign Exchange rate Adjustments | -32.57M | 30.42M | -11.64M | 5.85M | -46.53M |
| Miscellaneous Cash Flow Adjustments | 1.16M | -- | -- | -1.17M | -1.13M |
| Net Change in Cash | -197.72M | -583.84M | -1.95B | 1.37B | -310.97M |