Andritz Ag ADR (ADRZY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,443 | 517,163 | 354,060 | 217,504 | 93,972 |
| Depreciation Amortization | 71,863 | 272,215 | 210,987 | 132,251 | 61,103 |
| Accounts receivable | N/A | -134,410 | N/A | N/A | N/A |
| Other Working Capital | -27,036 | -1,584 | -100,993 | -129,526 | -69,531 |
| Other Operating Activity | -48,104 | 85,081 | -97,603 | -28,721 | -8,428 |
| Operating Cash Flow | $104,166 | $738,465 | $366,450 | $191,508 | $77,116 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 288,855 | 588,441 | 172,179 | 348,506 | 128,738 |
| PPE Investments | -49,274 | -193,130 | -142,255 | -94,449 | -45,617 |
| Net Acquisitions | N/A | -371,778 | -356,164 | -105,460 | -97,870 |
| Purchase Of Investment | -101,591 | -636,299 | N/A | -167,329 | -65,212 |
| Investing Cash Flow | $137,990 | $-612,766 | $-326,240 | $-18,731 | $-79,961 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 34,176 | 273,120 | 318,408 | 48,927 | 21,175 |
| Debt Repayment | -14,162 | -58,833 | -37,522 | -23,953 | N/A |
| Common Stock Issued | 8,895 | 16,179 | 11,455 | 8,741 | 2,002 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -11,483 |
| Dividend Paid | N/A | -287,149 | -296,667 | -288,114 | N/A |
| Other Financing Activity | -156,834 | -306,044 | -292,810 | -92,746 | -51,622 |
| Financing Cash Flow | $-127,925 | $-362,727 | $-297,134 | $-347,144 | $-39,928 |
| Exchange Rate Effect | 13,577 | -49,329 | -52,250 | -48,246 | -16,435 |
| Beginning Cash Position | 1,066,937 | 1,317,628 | 1,361,301 | 1,322,054 | 1,226,906 |
| End Cash Position | 1,198,841 | 1,031,384 | 1,052,244 | 1,099,441 | 1,167,699 |
| Net Cash Flow | $131,904 | $-286,244 | $-309,057 | $-222,613 | $-59,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,166 | 738,465 | 366,450 | 191,508 | 77,116 |
| Capital Expenditure | -50,210 | -224,130 | -163,295 | -102,282 | -48,356 |
| Free Cash Flow | 53,955 | 514,335 | 203,155 | 89,227 | 28,761 |