Development
Andritz AG
ADRZF
$69.99
-$1.26-1.77%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 25.70% | 2.04% | 18.79% | -22.54% | 42.45% |
| Total Depreciation and Amortization | 5.04% | 1.71% | -2.23% | 1.78% | -3.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.67% | 503.54% | -159.83% | -84.61% | 386.73% |
| Change in Net Operating Assets | 137.86% | 78.57% | -10.24% | -3,779.04% | 104.03% |
| Cash from Operations | 92.50% | 421.90% | -54.84% | -112.29% | 825.04% |
| Capital Expenditure | -66.18% | 2.62% | -17.85% | 36.17% | -70.90% |
| Sale of Property, Plant, and Equipment | 928.70% | -93.59% | 276.99% | -89.14% | 6,761.26% |
| Cash Acquisitions | -- | 100.00% | -245.10% | 95.73% | -217.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.64% | -124.34% | 57.45% | 369.37% | -68.68% |
| Cash from Investing | 208.69% | -152.18% | 72.95% | 338.34% | -187.12% |
| Total Debt Issued | 242.98% | 17.53% | 21.25% | -5.33% | 259.57% |
| Total Debt Repaid | 23.41% | -18.49% | -446.39% | -28.48% | 52.81% |
| Issuance of Common Stock | 90.91% | -79.25% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Financing | 83.95% | 64.81% | -8,527.48% | -298.25% | 106.66% |
| Foreign Exchange rate Adjustments | -330.79% | 215.38% | -21.80% | 90.00% | -389.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 201.50% | -- | -- |
| Net Change in Cash | 1,598.83% | 87.02% | -443.39% | -64.84% | 116.21% |