Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.84M | 56.41M | -170.02M | 49.03M | 1.18B |
| Total Depreciation and Amortization | 11.58M | 10.94M | -959.40K | 15.83M | 11.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.18M | -15.15M | 215.11M | 3.52M | -1.15B |
| Change in Net Operating Assets | -39.72M | 41.46M | 120.35M | 83.22M | -22.50M |
| Cash from Operations | 62.88M | 93.66M | 164.48M | 151.60M | 26.16M |
| Capital Expenditure | -- | -- | -47.12M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 23.02M | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -18.03M | -107.60K |
| Divestitures | 681.00K | -- | 0.00 | 439.80K | -- |
| Other Investing Activities | -4.20M | -3.37M | 18.87M | 21.44M | -2.15M |
| Cash from Investing | -3.52M | -3.37M | -5.22M | 3.85M | -2.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00M | -108.60M | -9.00M | -8.20M | -13.60M |
| 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 | -135.19M |
| Other Financing Activities | -500.00K | -- | 100.00K | -- | 100.00K |
| Cash from Financing | -96.70M | -114.28M | -9.91M | -43.54M | -149.72M |
| Foreign Exchange rate Adjustments | -10.44M | -1.05M | 2.35M | -1.21M | -107.60K |
| Miscellaneous Cash Flow Adjustments | -- | -176.69M | -149.34M | -- | -266.61M |
| Net Change in Cash | -47.78M | -201.73M | 2.35M | 110.71M | -392.54M |