Hiab Oyj
CYJBF
$60.85
-$18.63-23.44%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.42% | -6.42% | -33.84% | -1.01% | 133.18% |
| Total Depreciation and Amortization | 9.01% | -1.38% | 6.04% | 5.77% | -2.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.38% | 20.62% | -217.97% | 332.17% | -107.47% |
| Change in Net Operating Assets | 251.66% | -66.81% | 159.16% | -195.80% | -65.55% |
| Cash from Operations | 189.35% | -31.01% | -50.35% | -32.87% | -43.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | 8,792.82% | -- | -- |
| Other Investing Activities | -120.24% | 365.52% | -16.93% | -24.70% | -117.85% |
| Cash from Investing | -337.35% | -111.50% | 1,681.72% | -4.48% | 35.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 69.26% | -329.17% | 10.00% | 92.63% | -1,106.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 92.91% | -1,725.47% | 91.29% | 15.39% | -1,052.82% |
| Foreign Exchange rate Adjustments | 198.58% | -373.82% | 108.96% | -892.24% | -144.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -18.31% |
| Net Change in Cash | 118.38% | -277.73% | 266.14% | 76.32% | -8,702.39% |