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 | 28.79% | 27.44% | 22.62% | 18.40% | 11.77% |
| Total Depreciation and Amortization | -5.63% | -11.82% | -13.54% | -9.66% | -8.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.41% | 768.60% | 341.51% | 239.22% | 189.64% |
| Change in Net Operating Assets | -1,465.97% | -356.35% | -335.12% | -269.15% | 184.76% |
| Cash from Operations | -46.47% | -59.46% | -75.38% | -40.55% | 22.84% |
| Capital Expenditure | -13.35% | -11.81% | -7.31% | -10.45% | -25.59% |
| Sale of Property, Plant, and Equipment | -65.43% | -39.99% | -45.98% | -10.82% | 30.89% |
| Cash Acquisitions | 38.45% | -68.48% | -127.07% | -1,657.17% | -74.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,680.79% | 294.29% | 339.85% | 205.26% | 85.43% |
| Cash from Investing | 237.66% | 148.53% | 190.07% | 98.41% | 39.17% |
| Total Debt Issued | 383.69% | 1.08% | -17.63% | -42.76% | -59.94% |
| Total Debt Repaid | -132.09% | -19.38% | 50.19% | 77.00% | 47.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -240.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.04% | -30.17% | -30.17% | -605.88% | -45.26% |
| Other Financing Activities | 14.29% | 107.14% | 100.00% | 97.99% | 98.03% |
| Cash from Financing | -37.32% | -17.94% | 35.11% | 47.75% | 22.93% |
| Foreign Exchange rate Adjustments | -1,805.47% | -188.40% | -186.94% | -150.91% | -102.81% |
| Miscellaneous Cash Flow Adjustments | -- | -96.24% | 103.54% | -135.49% | -100.00% |
| Net Change in Cash | -1.25% | -100.67% | -7.38% | 29.61% | 329.63% |