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 | 161.44M | 183.76M | -20.83M | -8.75M | 1.12B |
| Total Depreciation and Amortization | 49.16M | 46.90M | 45.99M | 45.59M | 45.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.66M | -54.42M | 181.49M | 230.47M | -951.88M |
| Change in Net Operating Assets | 19.00M | 33.04M | 145.59M | 205.31M | 222.54M |
| Cash from Operations | 177.94M | 209.28M | 352.23M | 472.62M | 435.90M |
| Capital Expenditure | -20.14M | -20.14M | -47.12M | -47.12M | -47.12M |
| Sale of Property, Plant, and Equipment | 698.50K | 698.50K | 23.02M | 23.02M | 23.02M |
| Cash Acquisitions | -25.36M | -- | 0.00 | -18.03M | -18.14M |
| Divestitures | 61.24M | 61.24M | 61.24M | 1.12M | 439.80K |
| Other Investing Activities | 1.29M | 560.90K | 6.39M | 32.74M | 34.79M |
| Cash from Investing | 17.73M | 42.36M | 43.54M | -8.26M | -7.00M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.60M | -154.70M | -132.80M | -133.80M | -139.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -400.00K | -18.70M | -18.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.27M | -204.27M | -87.05M | -101.45M | -149.59M |
| Other Financing Activities | -900.00K | -900.00K | -400.00K | -400.00K | 200.00K |
| Cash from Financing | -269.68M | -373.06M | -229.31M | -264.43M | -317.45M |
| Foreign Exchange rate Adjustments | -9.54M | -13.12M | -8.21M | -10.36M | -24.10K |
| Miscellaneous Cash Flow Adjustments | -- | -176.69M | -326.03M | -326.03M | -592.64M |
| Net Change in Cash | -83.55M | -311.22M | -167.79M | -136.46M | -481.22M |