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 | -44.06% | -39.95% | -38.36% | -34.14% | -30.53% |
| Total Depreciation and Amortization | 11.72% | 11.48% | 7.83% | 7.38% | 6.89% |
| Total Amortization of Deferred Charges | 83.53% | 83.53% | 83.53% | 117.77% | 234.59% |
| Total Other Non-Cash Items | 207.33% | 64.34% | -19.55% | -39.40% | -55.68% |
| Change in Net Operating Assets | 155.52% | 96.88% | -38.45% | -1,522.66% | -416.51% |
| Cash from Operations | 51.90% | 8.92% | -22.99% | -34.98% | -44.43% |
| Capital Expenditure | -8.48% | -0.83% | 8.32% | 10.58% | 12.89% |
| Sale of Property, Plant, and Equipment | -13.21% | 39.11% | 124.56% | 183.15% | 328.80% |
| Cash Acquisitions | -14.28% | -239.85% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.22% | 10.36% | 9.76% | -8.89% | -29.77% |
| Cash from Investing | -8.26% | -19.50% | -27.59% | -16.29% | -4.98% |
| Total Debt Issued | -49.71% | 2.40% | 103.49% | 132.45% | 173.25% |
| Total Debt Repaid | 30.43% | -48.48% | -465.96% | -218.02% | -116.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 76.57% | 56.77% | 21.47% | -34.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 69.24% | 33.77% | 2.44% | 1.73% | 1.01% |
| Other Financing Activities | 121.05% | 104.76% | 80.00% | 8.51% | -72.73% |
| Cash from Financing | 162.00% | 159.48% | 157.62% | 103.09% | 78.42% |
| Foreign Exchange rate Adjustments | 82.44% | 21.46% | -106.24% | -37.59% | -5.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 452.59% | 5,492.44% | -43.51% | -136.19% | -333.51% |