Hiab Oyj
CYJBF
$60.85
-$18.63-23.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.61M | 34.08M | 34.57M | 36.94M | 55.84M |
| Total Depreciation and Amortization | 13.24M | 13.20M | 12.11M | 12.28M | 11.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.90K | -12.39M | -32.94M | -41.50M | 35.18M |
| Change in Net Operating Assets | -36.42M | 27.43M | 7.80M | 23.50M | -39.72M |
| Cash from Operations | 17.12M | 62.31M | 21.54M | 31.22M | 62.88M |
| Capital Expenditure | -- | -- | -20.14M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 698.50K | -- | -- |
| Cash Acquisitions | -- | -25.36M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 60.56M | 681.00K |
| Other Investing Activities | 1.26M | -2.64M | 13.04M | -4.91M | -4.20M |
| Cash from Investing | 1.26M | -28.00M | -6.40M | 55.65M | -3.52M |
| Total Debt Issued | 900.00M | -- | -- | -- | -- |
| Total Debt Repaid | -10.10M | -9.50M | -30.90M | -7.20M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -86.07M | -- | -117.22M | -- | -87.05M |
| Other Financing Activities | -- | -- | -400.00K | -- | -500.00K |
| Cash from Financing | 929.79M | -10.90M | -153.66M | -8.42M | -96.70M |
| Foreign Exchange rate Adjustments | 1.14M | 2.52M | -2.56M | 935.30K | -10.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 949.32M | 25.94M | -141.09M | 79.38M | -47.78M |