Hiab Oyj CYJBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.49M | 40.36M | 34.75M | 34.57M | 36.94M |
| Total Depreciation and Amortization | 28.31M | 13.49M | 13.46M | 12.11M | 12.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.62M | 697.80K | -12.64M | -32.94M | -41.50M |
| Change in Net Operating Assets | 23.02M | -37.10M | 27.96M | 7.80M | 23.50M |
| Cash from Operations | 99.45M | 17.45M | 63.53M | 21.54M | 31.22M |
| Capital Expenditure | -- | -- | -- | -20.14M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 698.50K | -- |
| Cash Acquisitions | -1.05B | -- | -25.86M | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 60.56M |
| Other Investing Activities | -6.79M | 1.28M | -2.69M | 13.04M | -4.91M |
| Cash from Investing | -1.06B | 1.28M | -28.55M | -6.40M | 55.65M |
| Total Debt Issued | -- | 900.00M | -- | -- | -- |
| Total Debt Repaid | -157.70M | -10.10M | -9.50M | -30.90M | -7.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -87.70M | -- | -117.22M | -- |
| Other Financing Activities | -100.00K | -- | -- | -400.00K | -- |
| Cash from Financing | -181.63M | 947.33M | -11.12M | -153.66M | -8.42M |
| Foreign Exchange rate Adjustments | 1.15M | 1.16M | 2.57M | -2.56M | 935.30K |
| Miscellaneous Cash Flow Adjustments | 115.10K | -- | -- | -- | -- |
| Net Change in Cash | -1.14B | 967.22M | 26.44M | -141.09M | 79.38M |