Hiab Oyj
CYJBF
$62.16
-$17.77-22.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.94M | 55.84M | 56.41M | -170.02M | 49.03M |
| Total Depreciation and Amortization | 12.28M | 11.58M | 10.94M | -959.40K | 11.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.50M | 35.18M | -15.15M | 215.11M | 7.48M |
| Change in Net Operating Assets | 23.50M | -39.72M | 41.46M | 120.35M | 83.22M |
| Cash from Operations | 31.22M | 62.88M | 93.66M | 164.48M | 151.60M |
| Capital Expenditure | -- | -- | -- | -47.12M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 23.02M | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -18.03M |
| Divestitures | 60.56M | 681.00K | -- | 0.00 | 439.80K |
| Other Investing Activities | -4.91M | -4.20M | -3.37M | 18.87M | 21.44M |
| Cash from Investing | 55.65M | -3.52M | -3.37M | -5.22M | 3.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.20M | -8.00M | -108.60M | -9.00M | -8.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -400.00K | -18.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -87.05M | -- | 0.00 | -14.40M |
| Other Financing Activities | -- | -500.00K | -- | 100.00K | -- |
| Cash from Financing | -8.42M | -96.70M | -114.28M | -9.91M | -43.54M |
| Foreign Exchange rate Adjustments | 935.30K | -10.44M | -1.05M | 2.35M | -1.21M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -176.69M | -149.34M | -- |
| Net Change in Cash | 79.38M | -47.78M | -201.73M | 2.35M | 110.71M |