ThyssenKrupp AG TYEKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3,279.89% | 100.28% | -155.01% | 336.78% | -293.43% |
| Total Depreciation and Amortization | 3.83% | -3.25% | 204.61% | -167.66% | 4.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,324.81% | -67.84% | 124.89% | -175.19% | 136.30% |
| Change in Net Operating Assets | 121.96% | 84.98% | -185.07% | 1,704.22% | 73.91% |
| Cash from Operations | -413.52% | 102.12% | -174.66% | 3,426.02% | 116.59% |
| Capital Expenditure | 26.44% | -39.33% | 59.72% | -129.09% | 2.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 151.81% | -- |
| Cash Acquisitions | 124.85% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,902.33% | 70.22% | -124.44% | 1,233.13% | -54.07% |
| Cash from Investing | 119.65% | -32.98% | 41.82% | -76.31% | -298.87% |
| Total Debt Issued | 90.35% | 2,777.78% | -85.25% | 577.78% | -86.57% |
| Total Debt Repaid | -78.40% | -179.31% | -152.17% | 28.13% | 90.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 10.20% | 27.94% | -47.83% | -243.75% | 233.33% |
| Cash from Financing | 38.05% | -18.89% | -462.09% | -59.67% | 96.96% |
| Foreign Exchange rate Adjustments | -207.05% | 361.32% | -299.14% | 112.56% | -342.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -3.01% | -- |
| Net Change in Cash | 66.13% | 70.09% | -242.60% | 540.24% | 66.80% |