Andritz Ag 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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,163 | 354,060 | 217,504 | 93,972 | 537,263 |
| Depreciation Amortization | 272,215 | 210,987 | 132,251 | 61,103 | 244,555 |
| Accounts receivable | -134,410 | N/A | N/A | N/A | -145,759 |
| Other Working Capital | -1,584 | -100,993 | -129,526 | -69,531 | -124,117 |
| Other Operating Activity | 85,081 | -97,603 | -28,721 | -8,428 | 176,815 |
| Operating Cash Flow | $738,465 | $366,450 | $191,508 | $77,116 | $688,757 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 588,441 | 172,179 | 348,506 | 128,738 | 383,821 |
| PPE Investments | -193,130 | -142,255 | -94,449 | -45,617 | -176,382 |
| Net Acquisitions | -371,778 | -356,164 | -105,460 | -97,870 | -39,930 |
| Purchase Of Investment | -636,299 | N/A | -167,329 | -65,212 | -392,045 |
| Investing Cash Flow | $-612,766 | $-326,240 | $-18,731 | $-79,961 | $-224,536 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 273,120 | 318,408 | 48,927 | 21,175 | 174,651 |
| Debt Repayment | -58,833 | -37,522 | -23,953 | N/A | -57,676 |
| Common Stock Issued | 16,179 | 11,455 | 8,741 | 2,002 | 12,661 |
| Common Stock Repurchased | N/A | N/A | N/A | -11,483 | -126,173 |
| Dividend Paid | -287,149 | -296,667 | -288,114 | N/A | -268,902 |
| Other Financing Activity | -306,044 | -292,810 | -92,746 | -51,622 | -549,707 |
| Financing Cash Flow | $-362,727 | $-297,134 | $-347,144 | $-39,928 | $-815,146 |
| Exchange Rate Effect | -49,329 | -52,250 | -48,246 | -16,435 | -15,691 |
| Beginning Cash Position | 1,317,628 | 1,361,301 | 1,322,054 | 1,226,906 | 1,630,833 |
| End Cash Position | 1,031,384 | 1,052,244 | 1,099,441 | 1,167,699 | 1,260,214 |
| Net Cash Flow | $-286,244 | $-309,057 | $-222,613 | $-59,207 | $-370,619 |
| Free Cash Flow | |||||
| Operating Cash Flow | 738,465 | 366,450 | 191,508 | 77,116 | 688,757 |
| Capital Expenditure | -224,130 | -163,295 | -102,282 | -48,356 | -194,237 |
| Free Cash Flow | 514,335 | 203,155 | 89,227 | 28,761 | 494,520 |