Aurubis AG
AIAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$304 | $107 | $213 | $339 |
| Dep. & Amort. | $0 | $58 | $57 | $56 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,056 | -$14 | -$226 | -$220 |
| Other Non-Cash | -$385 | $16 | -$32 | $3 |
| Operating Cash Flow | $367 | $167 | $12 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$221 | -$195 | -$140 |
| Net Acquisitions | $0 | $0 | $0 | -$11 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$245 | -$5 | $1 | $18 |
| Investing Cash Flow | -$245 | -$226 | -$194 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $98 | -$129 | $1 | -$23 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$65 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $100 | $107 |
| Financing Cash Flow | $95 | -$194 | $101 | $84 |
| Forex Effect | $20 | $0 | $0 | $0 |
| Net Chg. in Cash | $236 | -$252 | -$81 | $129 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139 | $370 | $451 | $322 |
| End Cash | $375 | $118 | $370 | $451 |
| Free Cash Flow | $121 | -$54 | -$183 | $38 |