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 | -45.80% | -42.58% | -43.86% | -43.98% | -31.55% |
| Total Depreciation and Amortization | 11.95% | 18.60% | 8.23% | 7.99% | 10.99% |
| Total Amortization of Deferred Charges | -- | -- | 83.75% | 83.32% | -- |
| Total Other Non-Cash Items | 129.67% | 143.31% | 259.78% | 259.40% | -39.18% |
| Change in Net Operating Assets | 87.49% | 86.75% | 157.37% | 156.80% | -92.97% |
| Cash from Operations | 195.23% | 212.77% | 9.49% | 9.25% | -63.12% |
| Capital Expenditure | -4.54% | -10.75% | -9.38% | -9.14% | 21.71% |
| Sale of Property, Plant, and Equipment | -81.75% | -80.66% | 57.18% | 56.83% | 570.57% |
| Cash Acquisitions | 98.40% | 98.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.33% | -27.48% | 39.53% | 39.67% | -60.27% |
| Cash from Investing | 22.71% | 18.11% | -43.34% | -43.02% | -16.71% |
| Total Debt Issued | -59.90% | -59.90% | 55.41% | 55.41% | 113.43% |
| Total Debt Repaid | 40.03% | 40.03% | -106.12% | -106.12% | -657.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 26.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.23% | 1.45% | -0.19% |
| Other Financing Activities | 46.43% | 46.43% | 330.00% | 330.00% | -86.67% |
| Cash from Financing | -50.45% | -47.51% | 101.32% | 101.32% | 1,135.35% |
| Foreign Exchange rate Adjustments | 88.28% | 87.58% | 53.84% | 53.94% | -207.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.67% | 309.42% | 29,296.88% | 29,201.54% | -213.58% |