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 | -20.83M | -8.75M | 1.12B | 1.15B | 1.39B |
| Total Depreciation and Amortization | 33.84M | 33.43M | 33.16M | 33.40M | 30.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.64M | 242.62M | -939.72M | -887.77M | -1.08B |
| Change in Net Operating Assets | 145.59M | 205.31M | 222.54M | 218.42M | 286.37M |
| Cash from Operations | 352.23M | 472.62M | 435.90M | 515.61M | 618.23M |
| Capital Expenditure | -47.12M | -47.12M | -47.12M | -47.12M | -87.31M |
| Sale of Property, Plant, and Equipment | 23.02M | 23.02M | 23.02M | 23.02M | 34.02M |
| Cash Acquisitions | 0.00 | -18.03M | -18.14M | -19.66M | -20.20M |
| Divestitures | 61.24M | 1.12M | 439.80K | 2.72M | 7.13M |
| Other Investing Activities | 6.39M | 32.74M | 34.79M | 23.28M | 43.06M |
| Cash from Investing | 43.54M | -8.26M | -7.00M | -17.75M | -23.29M |
| Total Debt Issued | -- | -- | -- | -- | 48.60M |
| Total Debt Repaid | -132.80M | -133.80M | -139.40M | -145.00M | -190.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -18.70M | -18.70M | -28.00M | -27.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -87.05M | -101.45M | -149.59M | -149.59M | -149.59M |
| Other Financing Activities | -400.00K | -400.00K | 200.00K | 300.00K | 400.00K |
| Cash from Financing | -229.31M | -264.43M | -317.45M | -337.13M | -333.78M |
| Foreign Exchange rate Adjustments | -8.21M | -10.36M | -24.10K | -2.34M | -3.28M |
| Miscellaneous Cash Flow Adjustments | -326.03M | -326.03M | -592.64M | -679.53M | -530.19M |
| Net Change in Cash | -167.79M | -136.46M | -481.22M | -521.14M | -272.32M |