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 | 50.88M | 60.34M | 68.62M | 79.69M | 90.96M |
| Total Depreciation and Amortization | 104.98M | 102.03M | 97.70M | 95.82M | 93.97M |
| Total Amortization of Deferred Charges | 3.08M | 3.08M | 3.08M | 2.38M | 1.68M |
| Total Other Non-Cash Items | 28.74M | 21.38M | 13.71M | 11.55M | 9.35M |
| Change in Net Operating Assets | 29.44M | -1.13M | -29.70M | -41.29M | -53.02M |
| Cash from Operations | 217.12M | 185.70M | 153.41M | 148.15M | 142.94M |
| Capital Expenditure | -106.54M | -105.50M | -103.15M | -100.67M | -98.22M |
| Sale of Property, Plant, and Equipment | 8.43M | 10.50M | 12.43M | 11.08M | 9.71M |
| Cash Acquisitions | -27.58M | -39.81M | -51.32M | -37.82M | -24.14M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.16M | -14.40M | -13.43M | -15.43M | -17.47M |
| Cash from Investing | -140.86M | -149.20M | -155.47M | -142.85M | -130.11M |
| Total Debt Issued | 131.50M | 202.90M | 274.30M | 267.90M | 261.50M |
| Total Debt Repaid | -103.80M | -131.70M | -159.60M | -154.40M | -149.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -17.40M | -34.80M | -51.40M | -68.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.44M | -50.42M | -75.86M | -76.01M | -76.18M |
| Other Financing Activities | 800.00K | 150.00K | -500.00K | -2.15M | -3.80M |
| Cash from Financing | 14.56M | 21.64M | 27.92M | 2.42M | -23.49M |
| Foreign Exchange rate Adjustments | -2.53M | -8.01M | -13.14M | -13.76M | -14.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.30M | 50.13M | 12.72M | -6.03M | -25.04M |