Andritz AG
ADRZF
$62.80
$0.590.95%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 164.37M | 129.95M | 128.84M | 113.34M | 170.75M |
| Total Depreciation and Amortization | 62.36M | 56.07M | 64.69M | 58.73M | 60.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.75M | 31.33M | 34.87M | 15.31M | 72.24M |
| Change in Net Operating Assets | -47.65M | -112.36M | -203.43M | 122.35M | 19.16M |
| Cash from Operations | 247.84M | 104.99M | 24.97M | 309.72M | 323.08M |
| Capital Expenditure | -68.54M | -43.32M | -50.37M | -31.48M | -67.29M |
| Sale of Property, Plant, and Equipment | 3.20M | 2.20M | 9.69M | 2.71M | 5.60M |
| Cash Acquisitions | 0.00 | 2.53M | -42.19M | -- | -32.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.43M | -33.97M | -49.51M | 118.44M | 194.32M |
| Cash from Investing | -107.77M | -72.56M | -132.39M | 89.67M | 100.55M |
| Total Debt Issued | 150.40M | 6.10M | -34.60M | 39.50M | 78.20M |
| Total Debt Repaid | -163.80M | -50.80M | -298.40M | -33.40M | -96.20M |
| Issuance of Common Stock | 700.00K | 2.60M | 2.70M | 5.70M | 2.10M |
| Repurchase of Common Stock | -69.50M | -47.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -49.94M | -219.40M | 0.00 |
| Other Financing Activities | -5.00M | -300.00K | -9.50M | -100.00K | -600.00K |
| Cash from Financing | -92.95M | -98.39M | -415.68M | -206.70M | -17.76M |
| Foreign Exchange rate Adjustments | 8.10M | -15.83M | -9.47M | 1.19M | -22.61M |
| Miscellaneous Cash Flow Adjustments | -746.20K | 109.90K | -3.34M | -- | 107.70K |
| Net Change in Cash | 54.47M | -81.68M | -535.91M | 193.89M | 383.37M |