Hiab Oyj
CYJBF
$62.16
-$17.77-22.23%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.65% | -95.29% | -35.93% | -366.77% | -57.98% |
| Total Depreciation and Amortization | 3.39% | 2.43% | -2.12% | 73.00% | -29.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -655.17% | 103.07% | -141.18% | 1,054.98% | -62.05% |
| Change in Net Operating Assets | -71.76% | -76.58% | 11.03% | -36.09% | 311.09% |
| Cash from Operations | -79.41% | 140.39% | -45.98% | -38.42% | -12.56% |
| Capital Expenditure | -- | -- | -- | 46.04% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -32.32% | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -74.37% |
| Divestitures | 13,669.92% | -- | -- | -100.00% | -- |
| Other Investing Activities | -122.90% | -95.07% | 77.36% | -51.18% | 239.69% |
| Cash from Investing | 1,346.28% | -55.66% | 76.14% | 51.48% | 114.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.20% | 41.18% | 4.90% | 83.61% | 30.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.02% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 35.61% | -- | -- | -4,310.96% |
| Other Financing Activities | -- | -600.00% | -- | -50.00% | -- |
| Cash from Financing | 80.66% | 35.41% | 14.69% | -50.96% | -73.91% |
| Foreign Exchange rate Adjustments | 177.34% | -9,603.81% | 68.73% | 67.56% | -58.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 32.97% | -- | -- |
| Net Change in Cash | -28.29% | 87.83% | 16.52% | -99.07% | -9.18% |