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 | -2.77% | 3.26% | 11.66% | 20.16% | 28.79% |
| Total Depreciation and Amortization | 3.21% | 4.21% | 4.54% | -3.23% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.88% | 62.01% | 75.22% | 62.42% | 125.41% |
| Change in Net Operating Assets | 49.97% | 64.81% | 80.91% | 51.55% | -1,465.97% |
| Cash from Operations | 69.71% | 114.22% | 278.98% | 59.87% | -46.47% |
| Capital Expenditure | -4.91% | -11.49% | -15.29% | -13.65% | -13.35% |
| Sale of Property, Plant, and Equipment | 5.41% | -36.94% | -41.66% | -57.45% | -65.43% |
| Cash Acquisitions | -1.08% | -59.92% | -30.87% | 42.43% | 38.45% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.51% | -30.47% | -55.71% | 165.44% | 1,680.79% |
| Cash from Investing | -177.48% | -110.20% | -112.12% | 6,438.95% | 237.66% |
| Total Debt Issued | 18.33% | 18.77% | 85.79% | 292.87% | 383.69% |
| Total Debt Repaid | -57.37% | -79.93% | -220.93% | -352.07% | -132.09% |
| Issuance of Common Stock | 37.65% | 104.69% | 118.87% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -19.13% | -19.08% | -19.08% | -157.39% | -30.04% |
| Other Financing Activities | -2,383.33% | -10,600.00% | -- | 0.00% | 14.29% |
| Cash from Financing | -82.17% | -72.93% | -118.27% | -203.47% | -37.32% |
| Foreign Exchange rate Adjustments | 43.38% | 38.00% | 65.46% | 36.77% | -1,805.47% |
| Miscellaneous Cash Flow Adjustments | -3,394.28% | -24,278.29% | -25,130.23% | 214.06% | -- |
| Net Change in Cash | -269.26% | -1,870.02% | -84.07% | 63.37% | -1.25% |