ThyssenKrupp AG
TYEKF
$9.69
-$1.16-10.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 113.49% | 132.82% | 48.54% | 55.73% | 49.02% |
| Total Depreciation and Amortization | -10.00% | -15.17% | 6.20% | -17.18% | -41.89% |
| Total Amortization of Deferred Charges | -24.04% | -24.04% | -58.41% | -58.41% | -58.41% |
| Total Other Non-Cash Items | -125.18% | -122.12% | -59.32% | -63.23% | -44.80% |
| Change in Net Operating Assets | -114.97% | 15.18% | 60.80% | 44.66% | 83.06% |
| Cash from Operations | -90.63% | 32.54% | 10.54% | -0.94% | 17.33% |
| Capital Expenditure | 15.67% | -5.07% | 20.89% | -3.46% | 4.90% |
| Sale of Property, Plant, and Equipment | 268.33% | 137.37% | 194.62% | -30.77% | -56.97% |
| Cash Acquisitions | 82.86% | 67.52% | 67.52% | 67.52% | -- |
| Divestitures | 1,187.05% | 609.62% | 849.62% | 1,901.26% | 58.50% |
| Other Investing Activities | -77.56% | -24.09% | 2.70% | 17.93% | 12.64% |
| Cash from Investing | 33.14% | 20.58% | 53.06% | 32.39% | 7.36% |
| Total Debt Issued | -5.96% | -19.13% | -42.78% | -42.58% | -12.21% |
| Total Debt Repaid | 51.54% | 52.71% | 49.35% | 49.51% | -34.62% |
| Issuance of Common Stock | -70.00% | -70.00% | -99.07% | -96.79% | -96.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.06% | 3.06% | 3.06% | 3.06% | -1.23% |
| Other Financing Activities | -318.75% | -189.52% | -45.25% | -76.35% | -76.70% |
| Cash from Financing | 45.35% | 44.28% | 36.07% | 32.12% | -130.00% |
| Foreign Exchange rate Adjustments | -80.58% | 14.73% | -115.01% | -95.31% | -34.61% |
| Miscellaneous Cash Flow Adjustments | -116.14% | -413.02% | -201.66% | -149.24% | -132.93% |
| Net Change in Cash | -72.64% | 97.35% | 93.29% | 90.22% | -133.25% |