ThyssenKrupp AG
TYEKF
$12.25
$0.262.17%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 747.06M | -315.51M | 163.11M | -54.36M | -1.17B |
| Total Depreciation and Amortization | -208.10M | 307.57M | 293.60M | 311.26M | -98.94M |
| Total Amortization of Deferred Charges | 5.85M | -- | -- | -- | 7.70M |
| Total Other Non-Cash Items | -116.91M | 155.49M | -428.30M | 79.95M | 1.28B |
| Change in Net Operating Assets | 1.49B | -93.06M | -356.75M | -10.66M | 1.53B |
| Cash from Operations | 1.92B | 54.48M | -328.33M | 326.19M | 1.55B |
| Capital Expenditure | -673.41M | -293.95M | -302.02M | -478.62M | -531.00M |
| Sale of Property, Plant, and Equipment | 25.72M | 10.21M | -- | -- | 3.30M |
| Cash Acquisitions | 0.00 | -- | -3.16M | -2.13M | 0.00 |
| Divestitures | -1.17M | -- | 460.93M | -- | 8.80M |
| Other Investing Activities | 128.60M | -11.35M | -7.37M | 174.82M | 182.50M |
| Cash from Investing | -520.26M | -295.08M | 148.38M | -305.93M | -336.41M |
| Total Debt Issued | 61.00M | 7.00M | 65.00M | 15.00M | 24.00M |
| Total Debt Repaid | -46.00M | -62.00M | -658.00M | -115.00M | -94.00M |
| Issuance of Common Stock | -- | 3.00M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -97.87M | -- | 0.00 |
| Other Financing Activities | -46.00M | 32.00M | -23.00M | -74.00M | 163.00M |
| Cash from Financing | -36.24M | -22.70M | -746.11M | -185.48M | 101.14M |
| Foreign Exchange rate Adjustments | 5.85M | -46.53M | -10.52M | 3.20M | -15.39M |
| Miscellaneous Cash Flow Adjustments | -1.17M | -1.13M | -- | -1.07M | -- |
| Net Change in Cash | 1.37B | -310.97M | -936.59M | -163.09M | 1.30B |