Hiab Oyj
CYJBF
$60.85
-$18.63-23.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 145.21M | 161.44M | 183.76M | -20.83M | -8.75M |
| Total Depreciation and Amortization | 50.82M | 49.16M | 46.90M | 45.99M | 45.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.16M | -51.66M | -54.42M | 181.49M | 230.47M |
| Change in Net Operating Assets | 22.31M | 19.00M | 33.04M | 145.59M | 205.31M |
| Cash from Operations | 132.19M | 177.94M | 209.28M | 352.23M | 472.62M |
| Capital Expenditure | -20.14M | -20.14M | -20.14M | -47.12M | -47.12M |
| Sale of Property, Plant, and Equipment | 698.50K | 698.50K | 698.50K | 23.02M | 23.02M |
| Cash Acquisitions | -25.36M | -25.36M | -- | 0.00 | -18.03M |
| Divestitures | 60.56M | 61.24M | 61.24M | 61.24M | 1.12M |
| Other Investing Activities | 6.74M | 1.29M | 560.90K | 6.39M | 32.74M |
| Cash from Investing | 22.50M | 17.73M | 42.36M | 43.54M | -8.26M |
| Total Debt Issued | 900.00M | -- | -- | -- | -- |
| Total Debt Repaid | -57.70M | -55.60M | -154.70M | -132.80M | -133.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -400.00K | -18.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -203.30M | -204.27M | -204.27M | -87.05M | -101.45M |
| Other Financing Activities | -400.00K | -900.00K | -900.00K | -400.00K | -400.00K |
| Cash from Financing | 756.81M | -269.68M | -373.06M | -229.31M | -264.43M |
| Foreign Exchange rate Adjustments | 2.04M | -9.54M | -13.12M | -8.21M | -10.36M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -176.69M | -326.03M | -326.03M |
| Net Change in Cash | 913.55M | -83.55M | -311.22M | -167.79M | -136.46M |