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Andritz Ag ADR (ADRZY)

Andritz Ag ADR (ADRZY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Andritz AG is engages in the provision of plants, equipment and services for hydropower stations. Its operating segment consists of Hydro; Pulp & Paper; Metals and Separation. Hydro segment installs and offers electromechanical systems, pumps and hydropower equipment. Pulp & Paper segment manufactures and trades tissue, board and paper products. Metals segment processes cold-rolled carbon steel, metal strip and stainless steel. Separation segment produces belts, screw passes, screens, drains cantrifuges, discs, drum filters, filter presses, separators, thickeners, flocculent systems and thermal systems. Andritz AG is headquartered in Graz, Austria.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 2,095,380 2,712,060 2,205,600 2,145,760 1,855,530
Sales Growth -22.74% +22.96% +2.79% +15.64% -24.01%
Net Income 107,310 176,160 129,980 116,240 93,870
Net Income Growth -39.08% +35.53% +11.82% +23.83% -43.12%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 9,741,470 9,614,790 8,808,360 8,530,610 8,833,180
Total Assets Growth +1.32% +9.16% +3.26% -3.43% +0.94%
Total Liabilities 6,962,980 6,938,120 6,342,820 6,296,770 6,365,990
Total Liabilities Growth +0.36% +9.39% +0.73% -1.09% +0.22%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 738,460 366,450 191,510 77,120 688,760
Operating Cash Flow Growth +101.52% +91.35% +148.33% -88.80% +55.04%
Net Cash Flow -286,240 -309,060 -222,610 -59,210 -370,620
Change in Net Cash Flow +7.38% -38.83% -275.97% +84.02% +14.37%
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