Thyssenkrupp Ag (TKA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 8,000 | 8,000 | -11,000 | 7,000 |
| Accounts receivable | -679,000 | 517,000 | 598,000 | -250,000 | -420,000 |
| Other Working Capital | -339,000 | -10,000 | 1,394,000 | 99,000 | -104,000 |
| Other Operating Activity | 706,000 | -209,000 | -586,000 | 411,000 | 630,000 |
| Operating Cash Flow | $-312,000 | $306,000 | $1,414,000 | $249,000 | $113,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,000 | -9,000 | 3,000 | 6,000 | -7,000 |
| Net Acquisitions | 434,000 | -3,000 | 8,000 | 23,000 | -14,000 |
| Purchase Sale Intangibles | 4,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -284,000 | -275,000 | -317,000 | -481,000 | -275,000 |
| Investing Cash Flow | $141,000 | $-287,000 | $-306,000 | $-452,000 | $-296,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 55,000 | N/A | -31,000 | 2,000 | 90,000 |
| Debt Repayment | -600,000 | -62,000 | 0 | 0 | -1,500,000 |
| Dividend Paid | -93,000 | N/A | 0 | N/A | -93,000 |
| Other Financing Activity | -71,000 | -112,000 | 123,000 | -54,000 | -68,000 |
| Financing Cash Flow | $-709,000 | $-174,000 | $92,000 | $-52,000 | $-1,571,000 |
| Exchange Rate Effect | -10,000 | 3,000 | -14,000 | -20,000 | -1,000 |
| Beginning Cash Position | 5,718,000 | 5,871,000 | 4,685,000 | 4,960,000 | 6,715,000 |
| End Cash Position | 4,828,000 | 5,718,000 | 5,871,000 | 4,685,000 | 4,960,000 |
| Net Cash Flow | $-880,000 | $-155,000 | $1,200,000 | $-255,000 | $-1,754,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -312,000 | 306,000 | 1,414,000 | 249,000 | 113,000 |
| Capital Expenditure | -310,000 | -464,000 | -515,000 | -507,000 | -282,000 |
| Free Cash Flow | -622,000 | -158,000 | 899,000 | -258,000 | -169,000 |