Production (Stage)
Andritz AG
ADRZF
$69.15
$4.547.03%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.27% | -3.73% | -4.34% | -3.22% | 1.13% |
| Total Depreciation and Amortization | 3.93% | 2.34% | -3.35% | 13.41% | 0.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.69% | -4.82% | 27.38% | 672.11% | 50.24% |
| Change in Net Operating Assets | -163.48% | -348.65% | -122.00% | 13.88% | 157.10% |
| Cash from Operations | -75.13% | -23.29% | -37.44% | 147.89% | 1,019.76% |
| Capital Expenditure | -53.43% | -1.87% | -6.98% | -21.14% | 10.77% |
| Sale of Property, Plant, and Equipment | 0.81% | -42.88% | 304.04% | 14.09% | 20.51% |
| Cash Acquisitions | -- | 100.00% | -- | -660.05% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.42% | -121.83% | 35.38% | -122.93% | -13.65% |
| Cash from Investing | -189.08% | -207.18% | 21.57% | -174.66% | -12.54% |
| Total Debt Issued | -49.11% | 92.33% | -73.25% | -278.35% | 146.88% |
| Total Debt Repaid | -76.05% | -70.27% | 59.55% | -181.51% | -72.16% |
| Issuance of Common Stock | -66.67% | -66.67% | 136.36% | -49.06% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 77.91% | -- |
| Other Financing Activities | -1,000.00% | -733.33% | -- | -- | -- |
| Cash from Financing | 80.70% | -423.27% | 11.11% | -32.14% | -5,568.78% |
| Foreign Exchange rate Adjustments | -1,474.81% | 135.83% | -261.61% | -11.56% | 117.13% |
| Miscellaneous Cash Flow Adjustments | -- | -792.85% | -- | -483.16% | -- |
| Net Change in Cash | -130.50% | -85.79% | -219.35% | -172.01% | 237.93% |