Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 4,000 | 15,000 | 15,000 | 81,000 | 138,000 |
| Accounts receivable | -310,000 | -510,000 | 163,000 | 554,000 | -188,000 |
| Other Working Capital | 36,000 | -163,000 | -1,091,000 | 1,277,000 | -82,000 |
| Other Operating Activity | 188,000 | 684,000 | -319,000 | -269,000 | 180,000 |
| Operating Cash Flow | $-82,000 | $26,000 | $-1,232,000 | $1,643,000 | $48,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,000 | 3,000 | -1,000 | 32,000 | 9,000 |
| Net Acquisitions | 71,000 | -17,000 | -1,000 | -1,000 | 0 |
| Purchase Sale Intangibles | 0 | 0 | N/A | 1,000 | 0 |
| Other Investing Activity | 0 | -330,000 | -258,000 | -476,000 | -269,000 |
| Investing Cash Flow | $68,000 | $-344,000 | $-260,000 | $-445,000 | $-260,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 218,000 | 143,000 | N/A | N/A | N/A |
| Debt Repayment | -248,000 | -174,000 | -57,000 | 14,000 | -8,000 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 3,000 |
| Dividend Paid | N/A | -93,000 | N/A | 0 | N/A |
| Other Financing Activity | -99,000 | -83,000 | -118,000 | -45,000 | -15,000 |
| Financing Cash Flow | $-129,000 | $-207,000 | $-175,000 | $-31,000 | $-20,000 |
| Exchange Rate Effect | -28,000 | 26,000 | -10,000 | 5,000 | -41,000 |
| Beginning Cash Position | 3,549,000 | 4,048,000 | 5,725,000 | 4,554,000 | 4,828,000 |
| End Cash Position | 3,379,000 | 3,549,000 | 4,048,000 | 5,725,000 | 4,554,000 |
| Net Cash Flow | $-143,000 | $-525,000 | $-1,667,000 | $1,167,000 | $-232,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,000 | 26,000 | -1,232,000 | 1,643,000 | 48,000 |
| Capital Expenditure | -256,000 | -331,000 | -258,000 | -607,000 | -281,000 |
| Free Cash Flow | -338,000 | -305,000 | -1,490,000 | 1,036,000 | -233,000 |