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 | -85.58% | -84.04% | -101.50% | -100.60% | 190.37% |
| Total Depreciation and Amortization | 8.48% | 2.97% | 49.30% | 27.72% | 14.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.57% | 93.95% | 116.74% | 121.50% | -1,145.81% |
| Change in Net Operating Assets | -91.46% | -84.87% | -49.16% | -8.09% | 127.69% |
| Cash from Operations | -59.18% | -59.41% | -43.03% | -26.15% | -29.02% |
| Capital Expenditure | 57.26% | 57.26% | 46.04% | 46.04% | 46.04% |
| Sale of Property, Plant, and Equipment | -96.97% | -96.97% | -32.32% | -32.32% | -32.32% |
| Cash Acquisitions | -39.83% | -- | 100.00% | -44.17% | -46.29% |
| Divestitures | 13,824.76% | 2,151.92% | 758.50% | -83.26% | -92.85% |
| Other Investing Activities | -96.29% | -97.59% | -85.16% | 421.54% | 1,303.47% |
| Cash from Investing | 353.14% | 338.68% | 286.94% | 84.36% | 88.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 60.11% | -6.69% | 30.43% | 31.21% | 29.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.55% | 29.17% | 29.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.56% | -36.56% | 41.81% | 25.14% | -57.60% |
| Other Financing Activities | -550.00% | -400.00% | -200.00% | -233.33% | 0.00% |
| Cash from Financing | 15.05% | -10.66% | 31.30% | 16.13% | -14.46% |
| Foreign Exchange rate Adjustments | -39,494.61% | -461.35% | -150.20% | -265.33% | 99.43% |
| Miscellaneous Cash Flow Adjustments | -- | 74.00% | 38.51% | 38.51% | -127.00% |
| Net Change in Cash | 82.64% | 40.28% | 38.39% | 47.74% | -5,469.40% |