ThyssenKrupp AG
TYEKF
$9.69
-$1.16-10.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -155.01% | 336.78% | -293.43% | 400.04% | 95.33% |
| Total Depreciation and Amortization | 204.61% | -167.66% | 4.76% | -5.67% | 414.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.89% | -175.19% | 136.30% | -635.73% | -93.75% |
| Change in Net Operating Assets | -185.07% | 1,704.22% | 73.91% | -3,246.67% | -100.70% |
| Cash from Operations | -174.66% | 3,426.02% | 116.59% | -200.66% | -79.02% |
| Capital Expenditure | 59.72% | -129.09% | 2.67% | 36.90% | 9.86% |
| Sale of Property, Plant, and Equipment | -- | 151.81% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -48.08% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.44% | 1,233.13% | -54.07% | -104.21% | -4.21% |
| Cash from Investing | 41.82% | -76.31% | -298.87% | 148.50% | 9.06% |
| Total Debt Issued | -85.25% | 771.43% | -89.23% | 333.33% | -37.50% |
| Total Debt Repaid | -152.17% | 25.81% | 90.58% | -472.17% | -22.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -47.83% | -243.75% | 239.13% | 68.92% | -145.40% |
| Cash from Financing | -462.09% | -59.67% | 96.96% | -302.26% | -283.38% |
| Foreign Exchange rate Adjustments | -299.14% | 112.56% | -342.17% | -429.08% | 120.78% |
| Miscellaneous Cash Flow Adjustments | -- | -3.01% | -- | -- | -- |
| Net Change in Cash | -242.60% | 540.24% | 66.80% | -474.27% | -112.51% |