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 | 551.77M | 525.71M | 491.44M | 460.24M | 428.44M |
| Total Depreciation and Amortization | 234.32M | 230.71M | 231.84M | 242.55M | 248.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.93M | 94.90M | 83.90M | 65.29M | 44.78M |
| Change in Net Operating Assets | -481.92M | -495.26M | -589.34M | -299.88M | 35.28M |
| Cash from Operations | 405.10M | 356.06M | 217.85M | 468.20M | 756.80M |
| Capital Expenditure | -184.64M | -172.63M | -164.48M | -159.12M | -162.90M |
| Sale of Property, Plant, and Equipment | 16.88M | 32.03M | 31.79M | 40.76M | 48.84M |
| Cash Acquisitions | -39.24M | -44.86M | -56.75M | -65.37M | -63.76M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 494.87M | 329.77M | 475.65M | 179.38M | -31.31M |
| Cash from Investing | 287.87M | 144.31M | 286.20M | -4.34M | -209.12M |
| Total Debt Issued | 136.40M | 75.10M | 57.00M | 40.70M | 28.20M |
| Total Debt Repaid | -347.20M | -266.10M | -172.50M | -79.90M | -149.60M |
| Issuance of Common Stock | 8.50M | 6.40M | 5.30M | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -226.08M | -226.18M | -226.18M | -173.07M | -173.86M |
| Other Financing Activities | -600.00K | 100.00K | 0.00 | -700.00K | -700.00K |
| Cash from Financing | -446.68M | -427.07M | -343.99M | -214.10M | -325.29M |
| Foreign Exchange rate Adjustments | -28.27M | -75.35M | -61.06M | -31.80M | -1.48M |
| Miscellaneous Cash Flow Adjustments | 120.60K | 12.90K | 12.90K | -857.90K | 0.00 |
| Net Change in Cash | 218.15M | -2.05M | 99.00M | 217.10M | 220.90M |