Andritz AG
ADRZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $130 | $102 | $89 | $154 |
| Dep. & Amort. | $75 | $59 | $58 | $61 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$10 | -$78 | -$74 | -$83 |
| Other Non-Cash | -$25 | $13 | -$0 | $100 |
| Operating Cash Flow | $170 | $96 | $73 | $233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$59 | -$44 | -$46 | -$64 |
| Net Acquisitions | -$230 | $0 | -$93 | $0 |
| Inv. Purchases | -$88 | -$86 | -$62 | -$145 |
| Inv. Sales/Matur. | $80 | $185 | $122 | $106 |
| Other Inv. Act. | $0 | $4 | $3 | $3 |
| Investing Cash Flow | -$297 | $59 | -$76 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | -$6 | -$28 | $4 |
| Stock Issued | $3 | $6 | $2 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$70 |
| Dividends Paid | -$10 | -$254 | $0 | $0 |
| Other Fin. Act. | -$13 | -$14 | -$12 | -$23 |
| Financing Cash Flow | $46 | -$268 | -$38 | -$87 |
| Forex Effect | $2 | -$27 | -$16 | $8 |
| Net Chg. in Cash | -$79 | -$140 | -$56 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,137 | $1,108 | $1,165 | $1,114 |
| End Cash | $1,058 | $969 | $1,108 | $1,165 |
| Free Cash Flow | $110 | $51 | $27 | $168 |