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 | 16.22% | -1.42% | -6.42% | -33.84% | -1.01% |
| Total Depreciation and Amortization | 0.34% | 9.01% | -1.38% | 6.04% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.53% | 62.38% | 20.62% | -217.97% | 332.17% |
| Change in Net Operating Assets | -232.77% | 251.66% | -66.81% | 159.16% | -195.80% |
| Cash from Operations | -72.52% | 189.35% | -31.01% | -50.35% | -32.87% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | 8,792.82% | -- |
| Other Investing Activities | 147.57% | -120.24% | 365.52% | -16.93% | -24.70% |
| Cash from Investing | 104.48% | -337.35% | -111.50% | 1,681.72% | -4.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.32% | 69.26% | -329.17% | 10.00% | 92.63% |
| 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 | 8,628.59% | 92.91% | -1,725.47% | 91.29% | 15.39% |
| Foreign Exchange rate Adjustments | -54.78% | 198.58% | -373.82% | 108.96% | -892.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,560.29% | 118.38% | -277.73% | 266.14% | 76.32% |