Thyssenkrupp Ag (TKA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 81,000 | 138,000 | 0 | 8,000 | 8,000 |
| Accounts receivable | 554,000 | -188,000 | -679,000 | 517,000 | 598,000 |
| Other Working Capital | 1,277,000 | -82,000 | -339,000 | -10,000 | 1,394,000 |
| Other Operating Activity | -269,000 | 180,000 | 706,000 | -209,000 | -586,000 |
| Operating Cash Flow | $1,643,000 | $48,000 | $-312,000 | $306,000 | $1,414,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,000 | 9,000 | -9,000 | -9,000 | 3,000 |
| Net Acquisitions | -1,000 | 0 | 434,000 | -3,000 | 8,000 |
| Purchase Sale Intangibles | 1,000 | 0 | 4,000 | N/A | N/A |
| Other Investing Activity | -476,000 | -269,000 | -284,000 | -275,000 | -317,000 |
| Investing Cash Flow | $-445,000 | $-260,000 | $141,000 | $-287,000 | $-306,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 55,000 | N/A | -31,000 |
| Debt Repayment | 14,000 | -8,000 | -600,000 | -62,000 | 0 |
| Common Stock Issued | 0 | 3,000 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | -93,000 | N/A | 0 |
| Other Financing Activity | -45,000 | -15,000 | -71,000 | -112,000 | 123,000 |
| Financing Cash Flow | $-31,000 | $-20,000 | $-709,000 | $-174,000 | $92,000 |
| Exchange Rate Effect | 5,000 | -41,000 | -10,000 | 3,000 | -14,000 |
| Beginning Cash Position | 4,554,000 | 4,828,000 | 5,718,000 | 5,871,000 | 4,685,000 |
| End Cash Position | 5,725,000 | 4,554,000 | 4,828,000 | 5,718,000 | 5,871,000 |
| Net Cash Flow | $1,167,000 | $-232,000 | $-880,000 | $-155,000 | $1,200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,643,000 | 48,000 | -312,000 | 306,000 | 1,414,000 |
| Capital Expenditure | -607,000 | -281,000 | -310,000 | -464,000 | -515,000 |
| Free Cash Flow | 1,036,000 | -233,000 | -622,000 | -158,000 | 899,000 |