Hiab Oyj CYJBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.34% | -27.72% | -38.39% | 120.33% | -24.65% |
| Total Depreciation and Amortization | 130.66% | 16.55% | 22.94% | 8.17% | 3.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.22% | -98.02% | 16.61% | -116.23% | -655.17% |
| Change in Net Operating Assets | -2.04% | 6.60% | -32.56% | -93.52% | -71.76% |
| Cash from Operations | 218.58% | -72.25% | -32.17% | -86.91% | -79.41% |
| Capital Expenditure | -- | -- | -- | 57.26% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.97% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 13,669.92% |
| Other Investing Activities | -38.30% | 130.47% | 20.09% | -30.90% | -122.90% |
| Cash from Investing | -2,002.42% | 136.36% | -747.76% | -22.58% | 1,346.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,090.28% | -26.25% | 91.25% | -243.33% | 12.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.74% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -500.00% | -- |
| Cash from Financing | -2,057.72% | 1,079.70% | 90.27% | -1,450.01% | 80.66% |
| Foreign Exchange rate Adjustments | 23.06% | 111.14% | 344.61% | -209.21% | 177.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,535.59% | 2,124.29% | 113.11% | -6,116.31% | -28.29% |