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 | -39.57% | 120.33% | -24.65% | -95.29% | -35.93% |
| Total Depreciation and Amortization | 20.58% | 8.17% | 3.39% | 2.43% | -2.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.21% | -116.23% | -655.17% | 103.07% | -141.18% |
| Change in Net Operating Assets | -33.85% | -93.52% | -71.76% | -76.58% | 11.03% |
| Cash from Operations | -33.47% | -86.91% | -79.41% | 140.39% | -45.98% |
| Capital Expenditure | -- | 57.26% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -96.97% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 13,669.92% | -- | -- |
| Other Investing Activities | 21.62% | -30.90% | -122.90% | -95.07% | 77.36% |
| Cash from Investing | -731.51% | -22.58% | 1,346.28% | -55.66% | 76.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.25% | -243.33% | 12.20% | 41.18% | 4.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 35.61% | -- |
| Other Financing Activities | -- | -500.00% | -- | -600.00% | -- |
| Cash from Financing | 90.46% | -1,450.01% | 80.66% | 35.41% | 14.69% |
| Foreign Exchange rate Adjustments | 339.92% | -209.21% | 177.34% | -9,603.81% | 68.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 32.97% |
| Net Change in Cash | 112.86% | -6,116.31% | -28.29% | 87.83% | 16.52% |