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 | 101.95% | 113.49% | 132.82% | 48.54% | 55.73% |
| Total Depreciation and Amortization | -24.21% | -10.00% | -15.17% | 6.20% | -17.18% |
| Total Amortization of Deferred Charges | -24.04% | -24.04% | -24.04% | -58.41% | -58.41% |
| Total Other Non-Cash Items | -92.03% | -125.18% | -122.12% | -59.32% | -63.23% |
| Change in Net Operating Assets | -104.50% | -114.97% | 15.18% | 60.80% | 44.66% |
| Cash from Operations | -68.63% | -90.63% | 32.54% | 10.54% | -0.94% |
| Capital Expenditure | 12.55% | 15.67% | -5.07% | 20.89% | -3.46% |
| Sale of Property, Plant, and Equipment | 303.62% | 268.33% | 137.37% | 194.62% | -30.77% |
| Cash Acquisitions | 13.21% | 82.86% | 67.52% | 67.52% | 67.52% |
| Divestitures | -103.02% | 1,187.05% | 609.62% | 849.62% | 1,901.26% |
| Other Investing Activities | -78.75% | -77.56% | -24.09% | 2.70% | 17.93% |
| Cash from Investing | -54.29% | 33.14% | 20.58% | 53.06% | 32.39% |
| Total Debt Issued | 175.41% | -4.64% | -18.03% | -41.75% | -41.63% |
| Total Debt Repaid | 40.95% | 51.48% | 52.66% | 49.29% | 49.46% |
| Issuance of Common Stock | -70.00% | -70.00% | -70.00% | -99.07% | -96.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.05% | 3.06% | 3.06% | 3.06% | 3.06% |
| Other Financing Activities | -378.72% | -320.83% | -190.32% | -45.81% | -76.85% |
| Cash from Financing | 43.57% | 45.35% | 44.28% | 36.07% | 32.12% |
| Foreign Exchange rate Adjustments | 49.17% | -80.58% | 14.73% | -115.01% | -95.31% |
| Miscellaneous Cash Flow Adjustments | -116.14% | -116.14% | -413.02% | -201.66% | -149.24% |
| Net Change in Cash | -1,497.57% | -72.64% | 97.35% | 93.29% | 90.22% |