Andritz AG
ADRZF
$71.25
$1.051.50%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -42.96% | 26.49% | 0.86% | 13.68% | -33.62% |
| Total Depreciation and Amortization | -2.12% | 11.22% | -13.32% | 10.14% | -3.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.15% | 119.44% | -10.15% | 127.83% | -78.81% |
| Change in Net Operating Assets | -62.99% | 57.59% | 44.77% | -266.27% | 538.44% |
| Cash from Operations | -68.92% | 136.06% | 320.45% | -91.94% | -4.14% |
| Capital Expenditure | 29.53% | -58.24% | 14.01% | -60.00% | 53.21% |
| Sale of Property, Plant, and Equipment | -14.44% | 45.44% | -77.30% | 256.93% | -51.52% |
| Cash Acquisitions | -- | -100.00% | 105.99% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 249.57% | -24.89% | 31.39% | -141.80% | -39.05% |
| Cash from Investing | 25.89% | -48.53% | 45.19% | -247.64% | -10.82% |
| Total Debt Issued | -86.64% | 2,365.57% | 117.63% | -187.59% | -49.49% |
| Total Debt Repaid | 64.10% | -222.44% | 82.98% | -793.41% | 65.28% |
| Issuance of Common Stock | 171.43% | -73.08% | -3.70% | -52.63% | 171.43% |
| Repurchase of Common Stock | -- | -47.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | 77.24% | -- |
| Other Financing Activities | 78.00% | -1,566.67% | 96.84% | -9,400.00% | 83.33% |
| Cash from Financing | 57.09% | 5.53% | 76.33% | -101.11% | -1,063.59% |
| Foreign Exchange rate Adjustments | -302.64% | 151.17% | -67.14% | -893.22% | 105.28% |
| Miscellaneous Cash Flow Adjustments | -- | -778.98% | 103.29% | -- | -- |
| Net Change in Cash | -208.58% | 166.69% | 84.76% | -376.40% | -49.43% |