Andritz Ag Unsp/Adr (ADRZY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 354,060 | 217,504 | 93,972 | 537,263 | 376,283 |
| Depreciation Amortization | 210,987 | 132,251 | 61,103 | 244,555 | 181,654 |
| Accounts receivable | N/A | N/A | N/A | -145,759 | N/A |
| Other Working Capital | -100,993 | -129,526 | -69,531 | -124,117 | -154,604 |
| Other Operating Activity | -97,603 | -28,721 | -8,428 | 176,815 | 40,905 |
| Operating Cash Flow | $366,450 | $191,508 | $77,116 | $688,757 | $444,238 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 172,179 | 348,506 | 128,738 | 383,821 | 35,407 |
| PPE Investments | -142,255 | -94,449 | -45,617 | -176,382 | -111,829 |
| Net Acquisitions | -356,164 | -105,460 | -97,870 | -39,930 | -40,575 |
| Purchase Of Investment | N/A | -167,329 | -65,212 | -392,045 | N/A |
| Investing Cash Flow | $-326,240 | $-18,731 | $-79,961 | $-224,536 | $-116,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 318,408 | 48,927 | 21,175 | 174,651 | 12,096 |
| Debt Repayment | -37,522 | -23,953 | N/A | -57,676 | -39,256 |
| Common Stock Issued | 11,455 | 8,741 | 2,002 | 12,661 | 12,096 |
| Common Stock Repurchased | N/A | N/A | -11,483 | -126,173 | -51,791 |
| Dividend Paid | -296,667 | -288,114 | N/A | -268,902 | -273,251 |
| Other Financing Activity | -292,810 | -92,746 | -51,622 | -549,707 | -392,337 |
| Financing Cash Flow | $-297,134 | $-347,144 | $-39,928 | $-815,146 | $-732,444 |
| Exchange Rate Effect | -52,250 | -48,246 | -16,435 | -15,691 | -24,301 |
| Beginning Cash Position | 1,361,301 | 1,322,054 | 1,226,906 | 1,630,833 | 1,657,207 |
| End Cash Position | 1,052,244 | 1,099,441 | 1,167,699 | 1,260,214 | 1,224,405 |
| Net Cash Flow | $-309,057 | $-222,613 | $-59,207 | $-370,619 | $-432,803 |
| Free Cash Flow | |||||
| Operating Cash Flow | 366,450 | 191,508 | 77,116 | 688,757 | 444,238 |
| Capital Expenditure | -163,295 | -102,282 | -48,356 | -194,237 | -126,674 |
| Free Cash Flow | 203,155 | 89,227 | 28,761 | 494,520 | 317,565 |