Production (Stage)
Advent Technologies Holdings, Inc.
ADN
$2.06
-$0.015-0.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.17% | 68.53% | 50.30% | 37.35% | 16.37% |
| Total Depreciation and Amortization | -60.39% | -40.05% | -52.33% | -45.39% | -31.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.08% | -74.25% | -2.20% | -42.53% | -32.01% |
| Change in Net Operating Assets | -56.78% | -260.64% | -371.57% | -45.44% | 262.67% |
| Cash from Operations | 55.66% | 57.61% | 95.55% | 12.54% | -0.85% |
| Capital Expenditure | 99.35% | 99.03% | 103.26% | 98.90% | 87.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 135.09% | 122.81% | 106.23% | 102.31% | 77.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.14% | -94.85% | 85.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.57% | -84.66% | -19.97% | 92.02% | 23,062.50% |
| Foreign Exchange rate Adjustments | -83.61% | 8.43% | -96.16% | -101.81% | -91.40% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.07% | 61.26% | 108.50% | 64.09% | 52.10% |