Hiab Oyj
CYJBF
$60.85
-$18.63-23.44%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.76M | -20.83M | -8.75M | 1.12B | 1.15B |
| Total Depreciation and Amortization | 46.90M | 45.99M | 45.59M | 45.31M | 45.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.42M | 181.49M | 230.47M | -951.88M | -899.92M |
| Change in Net Operating Assets | 33.04M | 145.59M | 205.31M | 222.54M | 218.42M |
| Cash from Operations | 209.28M | 352.23M | 472.62M | 435.90M | 515.61M |
| Capital Expenditure | -20.14M | -47.12M | -47.12M | -47.12M | -47.12M |
| Sale of Property, Plant, and Equipment | 698.50K | 23.02M | 23.02M | 23.02M | 23.02M |
| Cash Acquisitions | -- | 0.00 | -18.03M | -18.14M | -19.66M |
| Divestitures | 61.24M | 61.24M | 1.12M | 439.80K | 2.72M |
| Other Investing Activities | 560.90K | 6.39M | 32.74M | 34.79M | 23.28M |
| Cash from Investing | 42.36M | 43.54M | -8.26M | -7.00M | -17.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -154.70M | -132.80M | -133.80M | -139.40M | -145.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -400.00K | -18.70M | -18.70M | -28.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -204.27M | -87.05M | -101.45M | -149.59M | -149.59M |
| Other Financing Activities | -900.00K | -400.00K | -400.00K | 200.00K | 300.00K |
| Cash from Financing | -373.06M | -229.31M | -264.43M | -317.45M | -337.13M |
| Foreign Exchange rate Adjustments | -13.12M | -8.21M | -10.36M | -24.10K | -2.34M |
| Miscellaneous Cash Flow Adjustments | -176.69M | -326.03M | -326.03M | -592.64M | -679.53M |
| Net Change in Cash | -311.22M | -167.79M | -136.46M | -481.22M | -521.14M |