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 | 18.02% | 33.74% | 30.60% | 39.63% | 12.37% |
| Total Depreciation and Amortization | 6.30% | -1.92% | -15.80% | -8.98% | -18.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.11% | 80.83% | 75.33% | 198.65% | 104.60% |
| Change in Net Operating Assets | 229.04% | 65.02% | -543.54% | -277.23% | -96.44% |
| Cash from Operations | 17.90% | 466.55% | -126.30% | -113.21% | -30.72% |
| Capital Expenditure | -21.73% | -25.18% | -14.82% | 9.68% | -18.20% |
| Sale of Property, Plant, and Equipment | -73.01% | 80.02% | -51.39% | -78.19% | -17.92% |
| Cash Acquisitions | 14.91% | 100.00% | 60.81% | -- | -6,494.84% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 564.98% | -156.34% | 368.91% | 286.55% | 126.76% |
| Cash from Investing | 333.76% | -287.38% | 256.61% | 200.25% | 67.23% |
| Total Debt Issued | 362.72% | 385.11% | 525.81% | 357.14% | -73.17% |
| Total Debt Repaid | -537.09% | -292.50% | -691.04% | 78.23% | 82.92% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -30.71% | -- | -- |
| Other Financing Activities | -700.00% | -- | -- | -- | 116.67% |
| Cash from Financing | -1,065.83% | -300.93% | -70.33% | 96.82% | 105.26% |
| Foreign Exchange rate Adjustments | 67.56% | -59.32% | -140.88% | -129.85% | -509.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 134.95% | -133.89% | -149.63% | -6.22% | -33.84% |