Contl Ag ADR (CTTAY)
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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 | -469,531 | -504,965 | 576,682 | 218,075 | 1,298,520 |
| Depreciation Amortization | 1,794,400 | 1,483,334 | 623,225 | 292,873 | 2,392,523 |
| Accounts receivable | 19,234 | -919,924 | -280,394 | -282,338 | 497,766 |
| Accounts payable and accrued liabilities | -381,282 | -395,088 | -275,854 | -191,737 | -398,213 |
| Other Working Capital | 305,478 | -895,377 | -802,587 | -618,405 | -563,774 |
| Other Operating Activity | 1,212,861 | 2,201,039 | 476,784 | 604,709 | -51,941 |
| Operating Cash Flow | $2,481,160 | $969,018 | $317,856 | $23,177 | $3,174,881 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,191,364 | -864,986 | -523,327 | -200,165 | -2,019,199 |
| Net Acquisitions | 10,183 | 10,520 | 1,135 | 1,054 | 66,008 |
| Purchase Sale Intangibles | -3,394 | -2,338 | -2,270 | -2,107 | -17,314 |
| Other Investing Activity | -423,144 | -436,000 | -341,695 | -144,330 | -17,313 |
| Investing Cash Flow | $-1,604,325 | $-1,290,466 | $-863,887 | $-343,441 | $-1,970,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -281,719 | 628,868 | 2,405,489 | 355,030 | -143,919 |
| Debt Issued | 1,542,098 | 1,593,211 | 867,293 | N/A | 649,260 |
| Debt Repayment | -681,103 | -701,340 | -681,120 | N/A | -784,523 |
| Dividend Paid | -589,459 | -608,997 | -575,546 | -2,107 | -503,177 |
| Other Financing Activity | -142,556 | -72,472 | -433,646 | -99,029 | -377,653 |
| Financing Cash Flow | $-152,739 | $839,270 | $1,582,469 | $253,894 | $-1,160,011 |
| Exchange Rate Effect | -204,783 | -212,740 | -228,175 | -54,782 | 3,246 |
| Beginning Cash Position | 3,355,732 | 3,466,958 | 3,367,003 | 3,124,681 | 3,162,978 |
| End Cash Position | 1,700,494 | 1,602,562 | 4,176,401 | 3,003,529 | 3,209,509 |
| Net Cash Flow | $-1,655,238 | $-1,864,396 | $809,398 | $-121,153 | $46,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,481,160 | 969,018 | 317,856 | 23,177 | 3,174,881 |
| Capital Expenditure | -1,212,861 | -873,168 | -531,274 | -203,326 | -2,097,110 |
| Free Cash Flow | 1,268,299 | 95,850 | -213,418 | -180,149 | 1,077,771 |