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 | 21.78M | 183.74M | 540.30M | -1.37B | -1.11B |
| Total Depreciation and Amortization | 523.72M | 610.75M | 704.33M | 813.49M | 691.05M |
| Total Amortization of Deferred Charges | 5.85M | 5.85M | 5.85M | 7.70M | 7.70M |
| Total Other Non-Cash Items | 76.86M | -360.63M | -309.78M | 1.09B | 964.66M |
| Change in Net Operating Assets | -57.19M | -226.88M | 1.03B | 1.07B | 1.27B |
| Cash from Operations | 571.00M | 212.83M | 1.97B | 1.61B | 1.82B |
| Capital Expenditure | -1.61B | -1.54B | -1.75B | -1.61B | -1.84B |
| Sale of Property, Plant, and Equipment | 39.38M | 35.93M | 35.93M | 13.51M | 9.76M |
| Cash Acquisitions | -4.59M | -3.16M | -5.29M | -5.29M | -5.29M |
| Divestitures | -14.94M | 459.76M | 459.76M | 469.72M | 494.48M |
| Other Investing Activities | 76.64M | 78.46M | 284.71M | 338.60M | 360.71M |
| Cash from Investing | -1.51B | -969.62M | -972.89M | -789.04M | -980.46M |
| Total Debt Issued | 336.00M | 144.00M | 150.00M | 113.00M | 122.00M |
| Total Debt Repaid | -548.00M | -883.00M | -882.00M | -930.00M | -928.00M |
| Issuance of Common Stock | 3.00M | 3.00M | 3.00M | 3.00M | 10.00M |
| Repurchase of Common Stock | -- | -- | -- | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -106.73M | -97.87M | -97.87M | -97.87M | -97.87M |
| Other Financing Activities | -131.00M | -106.00M | -112.00M | 97.00M | 47.00M |
| Cash from Financing | -500.21M | -1.01B | -990.53M | -853.15M | -886.42M |
| Foreign Exchange rate Adjustments | -22.49M | -62.85M | -48.01M | -69.25M | -44.24M |
| Miscellaneous Cash Flow Adjustments | -2.30M | -2.30M | -3.37M | -2.20M | -1.07M |
| Net Change in Cash | -1.47B | -1.83B | -41.62M | -106.79M | -91.81M |