Thyssenkrupp Ag (TKA.D.DX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 15,000 | 15,000 | 81,000 | 138,000 | 0 |
| Accounts receivable | -510,000 | 163,000 | 554,000 | -188,000 | -679,000 |
| Other Working Capital | -163,000 | -1,091,000 | 1,277,000 | -82,000 | -339,000 |
| Other Operating Activity | 684,000 | -319,000 | -269,000 | 180,000 | 706,000 |
| Operating Cash Flow | $26,000 | $-1,232,000 | $1,643,000 | $48,000 | $-312,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,000 | -1,000 | 32,000 | 9,000 | -9,000 |
| Net Acquisitions | -17,000 | -1,000 | -1,000 | 0 | 434,000 |
| Purchase Sale Intangibles | 0 | N/A | 1,000 | 0 | 4,000 |
| Other Investing Activity | -330,000 | -258,000 | -476,000 | -269,000 | -284,000 |
| Investing Cash Flow | $-344,000 | $-260,000 | $-445,000 | $-260,000 | $141,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 143,000 | N/A | N/A | N/A | 55,000 |
| Debt Repayment | -174,000 | -57,000 | 14,000 | -8,000 | -600,000 |
| Common Stock Issued | N/A | N/A | 0 | 3,000 | N/A |
| Dividend Paid | -93,000 | N/A | 0 | N/A | -93,000 |
| Other Financing Activity | -83,000 | -118,000 | -45,000 | -15,000 | -71,000 |
| Financing Cash Flow | $-207,000 | $-175,000 | $-31,000 | $-20,000 | $-709,000 |
| Exchange Rate Effect | 26,000 | -10,000 | 5,000 | -41,000 | -10,000 |
| Beginning Cash Position | 4,048,000 | 5,725,000 | 4,554,000 | 4,828,000 | 5,718,000 |
| End Cash Position | 3,549,000 | 4,048,000 | 5,725,000 | 4,554,000 | 4,828,000 |
| Net Cash Flow | $-525,000 | $-1,667,000 | $1,167,000 | $-232,000 | $-880,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,000 | -1,232,000 | 1,643,000 | 48,000 | -312,000 |
| Capital Expenditure | -331,000 | -258,000 | -607,000 | -281,000 | -310,000 |
| Free Cash Flow | -305,000 | -1,490,000 | 1,036,000 | -233,000 | -622,000 |