ThyssenKrupp AG TYEKF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 127.47% | 101.96% | 113.49% | 132.82% | 48.54% |
| Total Depreciation and Amortization | -46.05% | -23.63% | -10.00% | -15.17% | 6.20% |
| Total Amortization of Deferred Charges | -24.04% | -24.04% | -24.04% | -24.04% | -58.41% |
| Total Other Non-Cash Items | -143.65% | -92.01% | -125.18% | -122.12% | -59.32% |
| Change in Net Operating Assets | -93.09% | -104.78% | -114.97% | 15.18% | 60.80% |
| Cash from Operations | -73.75% | -68.60% | -90.63% | 32.54% | 10.54% |
| Capital Expenditure | 0.31% | 12.15% | 15.67% | -5.07% | 20.89% |
| Sale of Property, Plant, and Equipment | 116.32% | 304.31% | 268.33% | 137.37% | 194.62% |
| Cash Acquisitions | 33.50% | 11.51% | 82.86% | 67.52% | 67.52% |
| Divestitures | -103.24% | -103.08% | 1,187.05% | 609.62% | 849.62% |
| Other Investing Activities | 31.04% | -78.80% | -77.56% | -24.09% | 2.70% |
| Cash from Investing | -45.28% | -55.08% | 33.14% | 20.58% | 53.06% |
| Total Debt Issued | 614.78% | 177.05% | -3.31% | -16.94% | -40.72% |
| Total Debt Repaid | -14.16% | 40.73% | 51.37% | 52.55% | 49.18% |
| Issuance of Common Stock | -- | -70.00% | -70.00% | -70.00% | -99.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.18% | -11.18% | 3.06% | 3.06% | 3.06% |
| Other Financing Activities | -313.40% | -378.72% | -320.83% | -190.32% | -45.81% |
| Cash from Financing | 25.90% | 43.05% | 45.35% | 44.28% | 36.07% |
| Foreign Exchange rate Adjustments | 88.53% | 50.49% | -80.58% | 14.73% | -115.01% |
| Miscellaneous Cash Flow Adjustments | 99.73% | -116.14% | -116.14% | -413.02% | -201.66% |
| Net Change in Cash | -1,177.93% | -1,509.75% | -72.64% | 97.35% | 93.29% |