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 | 336.78% | -293.43% | 400.04% | 95.33% | -1,904.98% |
| Total Depreciation and Amortization | -167.66% | 4.76% | -5.67% | 414.59% | -153.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.19% | 136.30% | -635.73% | -93.75% | 3,612.18% |
| Change in Net Operating Assets | 1,704.22% | 73.91% | -3,246.67% | -100.70% | 1,338.22% |
| Cash from Operations | 3,426.02% | 116.59% | -200.66% | -79.02% | 480.03% |
| Capital Expenditure | -129.09% | 2.67% | 36.90% | 9.86% | -0.48% |
| Sale of Property, Plant, and Equipment | 151.81% | -- | -- | -- | -48.93% |
| Cash Acquisitions | -- | -- | -48.08% | -- | -- |
| Divestitures | -- | -- | -- | -- | -64.47% |
| Other Investing Activities | 1,233.13% | -54.07% | -104.21% | -4.21% | 1,595.53% |
| Cash from Investing | -76.31% | -298.87% | 148.50% | 9.06% | 30.85% |
| Total Debt Issued | 771.43% | -89.23% | 333.33% | -37.50% | 50.00% |
| Total Debt Repaid | 25.81% | 90.58% | -472.17% | -22.34% | -56.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.75% | 239.13% | 68.92% | -145.40% | 1,005.56% |
| Cash from Financing | -59.67% | 96.96% | -302.26% | -283.38% | 280.71% |
| Foreign Exchange rate Adjustments | 112.56% | -342.17% | -429.08% | 120.78% | 28.50% |
| Miscellaneous Cash Flow Adjustments | -3.01% | -- | -- | -- | -- |
| Net Change in Cash | 540.24% | 66.80% | -474.27% | -112.51% | 540.50% |