Production (Stage)
ADS-TEC Energy PLC
ADSE
$12.95
$0.988.19%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -215.36% | 79.41% | 75.47% |
| Total Depreciation and Amortization | -- | -- | 45.24% | 5.69% | -1.48% |
| Total Amortization of Deferred Charges | -- | -- | -79.76% | -100.85% | -99.88% |
| Total Other Non-Cash Items | -- | -- | 152.73% | 116.50% | -57.34% |
| Change in Net Operating Assets | -- | -- | 210.20% | 4.93% | -441.94% |
| Cash from Operations | -- | -- | 87.97% | 19.14% | -58.07% |
| Capital Expenditure | -- | -- | 23.28% | 3.78% | -24.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -28.87% | 31.11% | -0.68% |
| Cash from Investing | -- | -- | 24.82% | -24.74% | -59.69% |
| Total Debt Issued | -- | -- | -- | -71.44% | -74.92% |
| Total Debt Repaid | -- | -- | 82.65% | 99.16% | 90.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 2,865.31% | 98.88% | 98.42% |
| Cash from Financing | -- | -- | 328.02% | -95.95% | -99.22% |
| Foreign Exchange rate Adjustments | -- | -- | -101.58% | -75.44% | 53.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -58.33% | -58.33% |
| Net Change in Cash | -- | -- | 107.68% | -154.25% | -163.23% |