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 | 540.30M | -1.37B | -1.11B | -1.36B | -1.65B |
| Total Depreciation and Amortization | 704.33M | 813.49M | 691.05M | 678.61M | 830.28M |
| Total Amortization of Deferred Charges | 5.85M | 7.70M | 7.70M | 7.70M | 7.70M |
| Total Other Non-Cash Items | -309.78M | 1.09B | 964.66M | 1.43B | 1.40B |
| Change in Net Operating Assets | 1.03B | 1.07B | 1.27B | 1.52B | 896.39M |
| Cash from Operations | 1.97B | 1.61B | 1.82B | 2.27B | 1.49B |
| Capital Expenditure | -1.75B | -1.61B | -1.84B | -1.83B | -1.66B |
| Sale of Property, Plant, and Equipment | 35.93M | 13.51M | 9.76M | 9.76M | 15.14M |
| Cash Acquisitions | -5.29M | -5.29M | -5.29M | -18.42M | -16.28M |
| Divestitures | 459.76M | 469.72M | 494.48M | 35.72M | 64.79M |
| Other Investing Activities | 284.71M | 338.60M | 360.71M | 349.62M | 375.05M |
| Cash from Investing | -972.89M | -789.04M | -980.46M | -1.45B | -1.22B |
| Total Debt Issued | 148.00M | 111.00M | 120.00M | 151.00M | 183.00M |
| Total Debt Repaid | -881.00M | -929.00M | -927.00M | -1.82B | -1.86B |
| Issuance of Common Stock | 3.00M | 3.00M | 10.00M | 10.00M | 10.00M |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -97.87M | -97.87M | -97.87M | -100.96M | -100.96M |
| Other Financing Activities | -111.00M | 98.00M | 48.00M | 48.00M | 124.00M |
| Cash from Financing | -990.53M | -853.15M | -886.42M | -1.85B | -1.78B |
| Foreign Exchange rate Adjustments | -48.01M | -69.25M | -44.24M | -34.81M | -56.31M |
| Miscellaneous Cash Flow Adjustments | -3.37M | -2.20M | -1.07M | -1.07M | 1.08M |
| Net Change in Cash | -41.62M | -106.79M | -91.81M | -1.06B | -1.57B |