Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.75M | 1.12B | 1.15B | 1.39B | 1.45B |
| Total Depreciation and Amortization | 37.39M | 37.12M | 37.35M | 34.76M | 35.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 238.66M | -943.68M | -891.73M | -1.09B | -1.07B |
| Change in Net Operating Assets | 205.31M | 222.54M | 218.42M | 286.37M | 223.39M |
| Cash from Operations | 472.62M | 435.90M | 515.61M | 618.23M | 640.01M |
| Capital Expenditure | -47.12M | -47.12M | -47.12M | -87.31M | -87.31M |
| Sale of Property, Plant, and Equipment | 23.02M | 23.02M | 23.02M | 34.02M | 34.02M |
| Cash Acquisitions | -18.03M | -18.14M | -19.66M | -20.20M | -12.51M |
| Divestitures | 1.12M | 439.80K | 2.72M | 7.13M | 6.69M |
| Other Investing Activities | 32.74M | 34.79M | 23.28M | 43.06M | 6.28M |
| Cash from Investing | -8.26M | -7.00M | -17.75M | -23.29M | -52.83M |
| Total Debt Issued | -- | -- | -- | 48.60M | 54.90M |
| Total Debt Repaid | -133.80M | -139.40M | -145.00M | -190.90M | -194.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.70M | -18.70M | -28.00M | -27.60M | -26.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.45M | -149.59M | -149.59M | -149.59M | -135.51M |
| Other Financing Activities | -400.00K | 200.00K | 300.00K | 400.00K | 300.00K |
| Cash from Financing | -264.43M | -317.45M | -337.13M | -333.78M | -315.28M |
| Foreign Exchange rate Adjustments | -10.36M | -24.10K | -2.34M | -3.28M | -2.84M |
| Miscellaneous Cash Flow Adjustments | -326.03M | -592.64M | -679.53M | -530.19M | -530.19M |
| Net Change in Cash | -136.46M | -481.22M | -521.14M | -272.32M | -261.12M |