ThyssenKrupp AG
TYEKF
$13.13
$0.181.35%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.15M | -410.93M | 747.06M | -315.51M | 163.11M |
| Total Depreciation and Amortization | 206.57M | 217.69M | -208.10M | 307.57M | 293.60M |
| Total Amortization of Deferred Charges | -- | -- | 5.85M | -- | -- |
| Total Other Non-Cash Items | 9.18M | 29.10M | -116.91M | 155.49M | -428.30M |
| Change in Net Operating Assets | -187.06M | -1.27B | 1.49B | -93.06M | -356.75M |
| Cash from Operations | 29.84M | -1.43B | 1.92B | 54.48M | -328.33M |
| Capital Expenditure | -370.67M | -271.23M | -673.41M | -293.95M | -302.02M |
| Sale of Property, Plant, and Equipment | 3.44M | -- | 25.72M | 10.21M | -- |
| Cash Acquisitions | -4.59M | -- | 0.00 | -- | -3.16M |
| Divestitures | -13.77M | -- | -1.17M | -- | 460.93M |
| Other Investing Activities | -9.18M | -31.43M | 128.60M | -11.35M | -7.37M |
| Cash from Investing | -394.77M | -302.66M | -520.26M | -295.08M | 148.38M |
| Total Debt Issued | 259.00M | 9.00M | 61.00M | 7.00M | 67.00M |
| Total Debt Repaid | -324.00M | -116.00M | -46.00M | -62.00M | -659.00M |
| Issuance of Common Stock | -- | -- | -- | 3.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.73M | -- | 0.00 | -- | -97.87M |
| Other Financing Activities | -49.00M | -68.00M | -46.00M | 32.00M | -24.00M |
| Cash from Financing | -237.55M | -203.72M | -36.24M | -22.70M | -746.11M |
| Foreign Exchange rate Adjustments | 29.84M | -11.64M | 5.85M | -46.53M | -10.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.17M | -1.13M | -- |
| Net Change in Cash | -572.65M | -1.95B | 1.37B | -310.97M | -936.59M |