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 | -99.30% | -655.87% | 164.11% | -442.84% | 292.63% |
| Total Depreciation and Amortization | -29.64% | -30.06% | -110.32% | 66.14% | 4.42% |
| Total Amortization of Deferred Charges | -- | -- | -24.04% | -- | -- |
| Total Other Non-Cash Items | 102.14% | -63.60% | -109.14% | 351.43% | -1,195.94% |
| Change in Net Operating Assets | 47.57% | -11,814.30% | -2.58% | -187.34% | -215.98% |
| Cash from Operations | 109.09% | -539.68% | 23.57% | -79.67% | -367.65% |
| Capital Expenditure | -22.73% | 43.33% | -26.82% | 44.38% | -4.59% |
| Sale of Property, Plant, and Equipment | -- | -- | 679.86% | 58.17% | -- |
| Cash Acquisitions | -45.40% | -- | -- | -- | 80.61% |
| Divestitures | -102.99% | -- | -113.29% | -- | 21,129.15% |
| Other Investing Activities | -24.63% | -117.98% | -29.53% | -205.44% | 60.08% |
| Cash from Investing | -366.05% | 1.07% | -54.65% | 39.35% | 146.18% |
| Total Debt Issued | 286.57% | -40.00% | 154.17% | -56.25% | -30.21% |
| Total Debt Repaid | 50.83% | -0.87% | 51.06% | -3.33% | 57.51% |
| Issuance of Common Stock | -- | -- | -- | -70.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | -- | -- | -- | 3.06% |
| Other Financing Activities | -104.17% | 8.11% | -128.22% | 277.78% | -4.35% |
| Cash from Financing | 68.16% | -9.83% | -135.83% | 59.44% | 56.25% |
| Foreign Exchange rate Adjustments | 383.53% | -464.02% | 137.98% | -116.16% | -869.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.86% | -1,096.98% | 5.00% | -5.06% | 50.84% |