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 | 164.11% | -442.84% | 292.63% | 83.92% | 46.68% |
| Total Depreciation and Amortization | -110.32% | 66.14% | 4.42% | -32.76% | 39.40% |
| Total Amortization of Deferred Charges | -24.04% | -- | -- | -- | -58.41% |
| Total Other Non-Cash Items | -109.14% | 351.43% | -1,195.94% | 65.02% | -49.80% |
| Change in Net Operating Assets | -2.58% | -187.34% | -215.98% | 98.31% | 17.63% |
| Cash from Operations | 23.57% | -79.67% | -367.65% | 171.46% | 2.31% |
| Capital Expenditure | -26.82% | 44.38% | -4.59% | -51.73% | 40.79% |
| Sale of Property, Plant, and Equipment | 679.86% | 58.17% | -- | -- | 112.63% |
| Cash Acquisitions | -- | -- | 80.61% | -- | -- |
| Divestitures | -113.29% | -- | 21,129.15% | -- | 234.68% |
| Other Investing Activities | -29.53% | -205.44% | 60.08% | -12.70% | 33.07% |
| Cash from Investing | -54.65% | 39.35% | 146.18% | -278.89% | 57.54% |
| Total Debt Issued | 154.17% | -56.25% | -32.29% | -68.09% | -31.43% |
| Total Debt Repaid | 51.06% | -3.33% | 57.58% | 27.22% | -44.62% |
| Issuance of Common Stock | -- | -70.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 3.06% | -- | -- |
| Other Financing Activities | -128.22% | 277.78% | 0.00% | -3,800.00% | -25.23% |
| Cash from Financing | -135.83% | 59.44% | 56.25% | -58.06% | -81.41% |
| Foreign Exchange rate Adjustments | 137.98% | -116.16% | -869.37% | 117.47% | -276.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -199.02% | -- |
| Net Change in Cash | 5.00% | -5.06% | 50.84% | 75.72% | 1.78% |