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 | 100.28% | -155.01% | 336.78% | -293.43% | 400.04% |
| Total Depreciation and Amortization | -5.11% | 204.61% | -167.66% | 4.76% | -5.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.45% | 124.89% | -175.19% | 136.30% | -635.73% |
| Change in Net Operating Assets | 85.27% | -185.07% | 1,704.22% | 73.91% | -3,246.67% |
| Cash from Operations | 102.08% | -174.66% | 3,426.02% | 116.59% | -200.66% |
| Capital Expenditure | -36.66% | 59.72% | -129.09% | 2.67% | 36.90% |
| Sale of Property, Plant, and Equipment | -- | -- | 151.81% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -48.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.79% | -124.44% | 1,233.13% | -54.07% | -104.21% |
| Cash from Investing | -30.43% | 41.82% | -76.31% | -298.87% | 148.50% |
| Total Debt Issued | 2,777.78% | -85.25% | 771.43% | -89.55% | 346.67% |
| Total Debt Repaid | -179.31% | -152.17% | 25.81% | 90.59% | -473.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.94% | -47.83% | -243.75% | 233.33% | 67.57% |
| Cash from Financing | -16.61% | -462.09% | -59.67% | 96.96% | -302.26% |
| Foreign Exchange rate Adjustments | 356.31% | -299.14% | 112.56% | -342.17% | -429.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.01% | -- | -- |
| Net Change in Cash | 70.67% | -242.60% | 540.24% | 66.80% | -474.27% |