ThyssenKrupp AG TYEKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 112.53% | -99.28% | -655.87% | 164.11% | -442.84% |
| Total Depreciation and Amortization | -28.91% | -28.27% | -30.06% | -110.32% | 66.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -24.04% | -- |
| Total Other Non-Cash Items | -354.33% | 102.19% | -63.60% | -109.14% | 351.43% |
| Change in Net Operating Assets | 144.99% | 46.54% | -11,814.30% | -2.58% | -187.34% |
| Cash from Operations | -275.07% | 109.27% | -539.68% | 23.57% | -79.67% |
| Capital Expenditure | 5.43% | -25.13% | 43.33% | -26.82% | 44.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 679.86% | 58.17% |
| Cash Acquisitions | -- | -48.24% | -- | -- | -- |
| Divestitures | -- | -103.05% | -- | -113.29% | -- |
| Other Investing Activities | 3,235.90% | -27.06% | -117.98% | -29.53% | -205.44% |
| Cash from Investing | 126.80% | -371.25% | 1.07% | -54.65% | 39.35% |
| Total Debt Issued | 5,377.78% | 286.57% | -40.00% | 154.17% | -43.75% |
| Total Debt Repaid | -803.13% | 50.83% | -0.87% | 51.06% | -6.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -70.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -11.18% | -- | -- | -- |
| Other Financing Activities | -237.50% | -104.17% | 8.11% | -128.22% | 277.78% |
| Cash from Financing | -561.00% | 67.54% | -9.83% | -135.83% | 59.44% |
| Foreign Exchange rate Adjustments | 30.01% | 389.07% | -464.02% | 137.98% | -116.16% |
| Miscellaneous Cash Flow Adjustments | 202.48% | -- | -- | -- | -- |
| Net Change in Cash | 36.42% | 37.66% | -1,096.98% | 5.00% | -5.06% |