ThyssenKrupp AG TYEKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 376.85M | 21.80M | 183.74M | 540.30M | -1.37B |
| Total Depreciation and Amortization | 438.84M | 527.75M | 610.75M | 704.33M | 813.49M |
| Total Amortization of Deferred Charges | 5.85M | 5.85M | 5.85M | 5.85M | 7.70M |
| Total Other Non-Cash Items | -473.90M | 77.04M | -360.63M | -309.78M | 1.09B |
| Change in Net Operating Assets | 74.09M | -60.85M | -226.88M | 1.03B | 1.07B |
| Cash from Operations | 421.74M | 571.58M | 212.83M | 1.97B | 1.61B |
| Capital Expenditure | -1.60B | -1.62B | -1.54B | -1.75B | -1.61B |
| Sale of Property, Plant, and Equipment | 29.23M | 39.44M | 35.93M | 35.93M | 13.51M |
| Cash Acquisitions | -3.52M | -4.68M | -3.16M | -5.29M | -5.29M |
| Divestitures | -15.21M | -15.21M | 459.76M | 459.76M | 469.72M |
| Other Investing Activities | 443.71M | 76.46M | 78.46M | 284.71M | 338.60M |
| Cash from Investing | -1.15B | -1.52B | -969.62M | -972.89M | -789.04M |
| Total Debt Issued | 822.00M | 338.00M | 146.00M | 152.00M | 115.00M |
| Total Debt Repaid | -1.06B | -550.00M | -885.00M | -884.00M | -932.00M |
| Issuance of Common Stock | -- | 3.00M | 3.00M | 3.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.81M | -108.81M | -97.87M | -97.87M | -97.87M |
| Other Financing Activities | -207.00M | -131.00M | -106.00M | -112.00M | 97.00M |
| Cash from Financing | -632.19M | -504.85M | -1.01B | -990.53M | -853.15M |
| Foreign Exchange rate Adjustments | -7.94M | -21.91M | -62.85M | -48.01M | -69.25M |
| Miscellaneous Cash Flow Adjustments | -6.00K | -2.30M | -2.30M | -3.37M | -2.20M |
| Net Change in Cash | -1.36B | -1.48B | -1.83B | -41.62M | -106.79M |