Vesuvius plc
CKSNY
$5.32
-$0.22-3.90%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.19M | 11.17M | 14.16M | 14.36M | 20.64M |
| Total Depreciation and Amortization | 27.67M | 27.63M | 24.67M | 25.01M | 24.71M |
| Total Amortization of Deferred Charges | -- | -- | 1.53M | 1.55M | -- |
| Total Other Non-Cash Items | 13.04M | 13.02M | 1.33M | 1.35M | 5.68M |
| Change in Net Operating Assets | -4.37M | -4.36M | 18.95M | 19.21M | -34.93M |
| Cash from Operations | 47.52M | 47.47M | 60.65M | 61.49M | 16.10M |
| Capital Expenditure | -24.16M | -24.13M | -28.93M | -29.33M | -23.11M |
| Sale of Property, Plant, and Equipment | 463.30K | 462.80K | 3.72M | 3.78M | 2.54M |
| Cash Acquisitions | -198.60K | -198.30K | -13.50M | -13.69M | -12.42M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.50M | -4.50M | -3.06M | -3.10M | -3.74M |
| Cash from Investing | -28.39M | -28.36M | -41.76M | -42.34M | -36.74M |
| Total Debt Issued | 47.80M | 47.80M | 17.95M | 17.95M | 119.20M |
| Total Debt Repaid | -41.80M | -41.80M | -10.10M | -10.10M | -69.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -17.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.64M | -11.80M | -26.98M |
| Other Financing Activities | -750.00K | -750.00K | 1.15M | 1.15M | -1.40M |
| Cash from Financing | 6.95M | 6.94M | 332.50K | 337.10K | 14.03M |
| Foreign Exchange rate Adjustments | -728.10K | -727.20K | -532.00K | -539.40K | -6.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.35M | 25.32M | 18.69M | 18.95M | -12.82M |