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 | 536.49M | 542.86M | 548.75M | 553.04M | 551.77M |
| Total Depreciation and Amortization | 241.85M | 240.42M | 242.37M | 234.71M | 234.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 150.27M | 153.75M | 147.02M | 106.05M | 100.93M |
| Change in Net Operating Assets | -241.09M | -174.28M | -112.53M | -145.31M | -481.92M |
| Cash from Operations | 687.52M | 762.76M | 825.60M | 748.49M | 405.10M |
| Capital Expenditure | -193.71M | -192.46M | -189.63M | -180.84M | -184.64M |
| Sale of Property, Plant, and Equipment | 17.80M | 20.20M | 18.54M | 17.35M | 16.88M |
| Cash Acquisitions | -39.66M | -71.75M | -74.27M | -37.63M | -39.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.47M | 229.28M | 210.68M | 476.15M | 494.87M |
| Cash from Investing | -223.05M | -14.73M | -34.68M | 275.02M | 287.87M |
| Total Debt Issued | 161.40M | 89.20M | 105.90M | 159.90M | 136.40M |
| Total Debt Repaid | -546.40M | -478.80M | -553.60M | -361.20M | -347.20M |
| Issuance of Common Stock | 11.70M | 13.10M | 11.60M | 14.20M | 8.50M |
| Repurchase of Common Stock | -116.60M | -47.10M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -269.34M | -269.34M | -269.34M | -445.48M | -226.08M |
| Other Financing Activities | -14.90M | -10.50M | -10.20M | -700.00K | -600.00K |
| Cash from Financing | -813.72M | -738.53M | -750.83M | -649.73M | -446.68M |
| Foreign Exchange rate Adjustments | -16.01M | -46.72M | -21.09M | -20.11M | -28.27M |
| Miscellaneous Cash Flow Adjustments | -3.97M | -3.12M | -3.23M | 978.50K | 120.60K |
| Net Change in Cash | -369.23M | -40.34M | 15.77M | 354.66M | 218.15M |