Hiab Oyj
CYJBF
$60.85
-$18.63-23.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 120.33% | -24.65% | -95.29% | -35.93% | -366.77% |
| Total Depreciation and Amortization | 8.17% | 3.39% | 2.43% | -2.12% | 415.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.23% | -655.17% | 103.07% | -141.18% | 989.73% |
| Change in Net Operating Assets | -93.52% | -71.76% | -76.58% | 11.03% | -36.09% |
| Cash from Operations | -86.91% | -79.41% | 140.39% | -45.98% | -38.42% |
| Capital Expenditure | 57.26% | -- | -- | -- | 46.04% |
| Sale of Property, Plant, and Equipment | -96.97% | -- | -- | -- | -32.32% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | 13,669.92% | -- | -- | -100.00% |
| Other Investing Activities | -30.90% | -122.90% | -95.07% | 77.36% | -51.18% |
| Cash from Investing | -22.58% | 1,346.28% | -55.66% | 76.14% | 51.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -243.33% | 12.20% | 41.18% | 4.90% | 83.61% |
| 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% | -- | -50.00% |
| Cash from Financing | -1,450.01% | 80.66% | 35.41% | 14.69% | -50.96% |
| Foreign Exchange rate Adjustments | -209.21% | 177.34% | -9,603.81% | 68.73% | 67.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 32.97% | -- |
| Net Change in Cash | -6,116.31% | -28.29% | 87.83% | 16.52% | -99.07% |