thyssenkrupp AG
TKAMY | OTC
$15.44
+$0.30 (+1.98%)
Nov 2, 2026, 1:35 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Sep 30, 2025 | FY 2024 Sep 30, 2024 | FY 2023 Sep 30, 2023 | FY 2022 Sep 30, 2022 | FY 2021 Sep 30, 2021 | FY 2020 Sep 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 532M | -1.45B | -1.99B | 1.22B | -25M | 9.59B |
Depreciation & Amortization | 1.42B | 1.95B | 3.12B | 1.42B | 1.06B | 4.18B |
Stock-Based Compensation | n/a | n/a | 42M | -16M | 66M | 18M |
Other Working Capital | 210M | 159M | -263M | 499M | -398M | -184M |
Other Non-Cash Items | -1.12B | 45M | 38M | -96M | -159M | -14.28B |
Deferred Income Tax | n/a | n/a | n/a | -184M | -67M | -185M |
Change in Working Capital | 848M | 807M | 849M | -1.76B | -787M | -2.66B |
Operating Cash Flow | 1.68B | 1.35B | 2.06B | 617M | 92M | -3.33B |
Capital Expenditures | -1.56B | -1.6B | -1.76B | -1.3B | -1.45B | -2.18B |
Cash Acquisitions | 430M | 45M | 21M | 847M | -36M | 14.7B |
Purchase of Investments | n/a | n/a | n/a | -7M | 1.45B | -4M |
Sales Maturities Of Investments | n/a | n/a | n/a | 7M | 850M | 5M |
Other Investing Acitivies | 373M | 422M | 154M | 172M | -1.32B | -101M |
Investing Cash Flow | -851M | -1.13B | -1.58B | -277M | -510M | 12.41B |
Debt Repayment | -558M | -1.54B | -1.03B | -1.54B | -1.18B | -1.69B |
Common Stock Repurchased | n/a | n/a | n/a | -40M | -3M | n/a |
Dividend Paid | -93M | -93M | -93M | n/a | n/a | n/a |
Other Financial Acitivies | -283M | -16M | -165M | -214M | -97M | -271M |
Financial Cash Flow | -934M | -1.64B | -716M | -1.79B | -1.28B | -1.96B |
Net Cash Flow | -142M | -1.47B | -299M | -1.38B | -1.68B | 6.99B |
Free Cash Flow | 121M | -243M | 307M | -679M | -1.36B | -5.51B |
Adj. Free Cash Flow | 121M | -243M | 265M | -663M | -1.42B | -5.53B |
Maintenance CapEx | -1.56B | -1.6B | -1.76B | n/a | -430.39M | -2.18B |
Growth CapEx | n/a | n/a | n/a | -1.3B | -1.02B | n/a |
Owner Earnings | 121M | -243M | 307M | 617M | -338.39M | -5.51B |
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