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 | 516.92M | 536.49M | 542.86M | 548.75M | 553.04M |
| Total Depreciation and Amortization | 244.15M | 241.85M | 240.42M | 242.37M | 234.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.86M | 150.27M | 153.75M | 147.02M | 106.05M |
| Change in Net Operating Assets | -441.10M | -241.09M | -174.28M | -112.53M | -145.31M |
| Cash from Operations | 454.83M | 687.52M | 762.76M | 825.60M | 748.49M |
| Capital Expenditure | -210.53M | -193.71M | -192.46M | -189.63M | -180.84M |
| Sale of Property, Plant, and Equipment | 17.82M | 17.80M | 20.20M | 18.54M | 17.35M |
| Cash Acquisitions | -137.43M | -39.66M | -71.75M | -74.27M | -37.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.45M | -7.47M | 229.28M | 210.68M | 476.15M |
| Cash from Investing | -392.59M | -223.05M | -14.73M | -34.68M | 275.02M |
| Total Debt Issued | 142.00M | 161.40M | 89.20M | 105.90M | 159.90M |
| Total Debt Repaid | -571.80M | -546.40M | -478.80M | -553.60M | -361.20M |
| Issuance of Common Stock | 7.90M | 11.70M | 13.10M | 11.60M | 14.20M |
| Repurchase of Common Stock | -116.60M | -116.60M | -47.10M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -49.94M | -269.34M | -269.34M | -269.34M | -445.48M |
| Other Financing Activities | -15.90M | -14.90M | -10.50M | -10.20M | -700.00K |
| Cash from Financing | -646.91M | -813.72M | -738.53M | -750.83M | -649.73M |
| Foreign Exchange rate Adjustments | -33.62M | -16.01M | -46.72M | -21.09M | -20.11M |
| Miscellaneous Cash Flow Adjustments | -3.97M | -3.97M | -3.12M | -3.23M | 978.50K |
| Net Change in Cash | -622.26M | -369.23M | -40.34M | 15.77M | 354.66M |