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 | 0.11% | -21.12% | -1.37% | -30.42% | 6.06% |
| Total Depreciation and Amortization | 0.11% | 12.01% | -1.37% | 1.21% | 6.06% |
| Total Amortization of Deferred Charges | -- | -- | -1.37% | -- | -- |
| Total Other Non-Cash Items | 0.11% | 879.26% | -1.36% | -76.25% | 6.06% |
| Change in Net Operating Assets | -0.11% | -123.02% | -1.37% | 155.01% | -6.06% |
| Cash from Operations | 0.11% | -21.73% | -1.37% | 281.98% | 6.06% |
| Capital Expenditure | -0.11% | 16.58% | 1.37% | -26.91% | -6.06% |
| Sale of Property, Plant, and Equipment | 0.11% | -87.57% | -1.37% | 48.75% | 6.06% |
| Cash Acquisitions | -0.15% | 98.53% | 1.37% | -10.17% | -6.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.11% | -46.97% | 1.37% | 17.08% | -6.06% |
| Cash from Investing | -0.11% | 32.08% | 1.37% | -15.26% | -6.06% |
| Total Debt Issued | 0.00% | 166.30% | 0.00% | -84.94% | 0.00% |
| Total Debt Repaid | 0.00% | -313.86% | 0.00% | 85.51% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.37% | 56.28% | -6.06% |
| Other Financing Activities | 0.00% | -165.22% | 0.00% | 182.14% | 0.00% |
| Cash from Financing | 0.11% | 1,987.76% | -1.36% | -97.60% | 6.06% |
| Foreign Exchange rate Adjustments | -0.12% | -36.69% | 1.37% | 91.32% | -6.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.11% | 35.51% | -1.37% | 247.73% | -6.06% |