Hiab Oyj CYJBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 143.18M | 146.63M | 162.11M | 183.76M | -20.83M |
| Total Depreciation and Amortization | 67.37M | 51.33M | 49.41M | 46.90M | 45.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.26M | -86.39M | -51.90M | -54.42M | 181.49M |
| Change in Net Operating Assets | 21.68M | 22.16M | 19.54M | 33.04M | 145.59M |
| Cash from Operations | 201.96M | 133.73M | 179.16M | 209.28M | 352.23M |
| Capital Expenditure | -20.14M | -20.14M | -20.14M | -20.14M | -47.12M |
| Sale of Property, Plant, and Equipment | 698.50K | 698.50K | 698.50K | 698.50K | 23.02M |
| Cash Acquisitions | -1.08B | -25.86M | -25.86M | -- | 0.00 |
| Divestitures | 0.00 | 60.56M | 61.24M | 61.24M | 61.24M |
| Other Investing Activities | 4.84M | 6.72M | 1.24M | 560.90K | 6.39M |
| Cash from Investing | -1.09B | 21.98M | 17.18M | 42.36M | 43.54M |
| Total Debt Issued | 900.00M | 900.00M | -- | -- | -- |
| Total Debt Repaid | -208.20M | -57.70M | -55.60M | -154.70M | -132.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.92M | -204.92M | -204.27M | -204.27M | -87.05M |
| Other Financing Activities | -500.00K | -400.00K | -900.00K | -900.00K | -400.00K |
| Cash from Financing | 600.92M | 774.13M | -269.89M | -373.06M | -229.31M |
| Foreign Exchange rate Adjustments | 2.33M | 2.11M | -9.49M | -13.12M | -8.21M |
| Miscellaneous Cash Flow Adjustments | 115.10K | -- | -- | -176.69M | -326.03M |
| Net Change in Cash | -287.04M | 931.95M | -83.04M | -311.22M | -167.79M |