Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.60% | 190.37% | 206.59% | 469.83% | 834.07% |
| Total Depreciation and Amortization | 4.76% | -6.34% | -14.89% | -49.77% | -55.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.26% | -1,136.80% | -968.37% | -700.11% | -717.79% |
| Change in Net Operating Assets | -8.09% | 127.69% | 528.03% | 269.42% | 249.96% |
| Cash from Operations | -26.15% | -29.02% | 9.43% | 85.71% | 138.42% |
| Capital Expenditure | 46.04% | 46.04% | 46.04% | -29.08% | -29.08% |
| Sale of Property, Plant, and Equipment | -32.32% | -32.32% | -32.32% | 31.60% | 31.60% |
| Cash Acquisitions | -44.17% | -46.29% | 29.07% | 26.24% | 26.61% |
| Divestitures | -83.26% | -92.85% | -77.38% | -16.33% | -68.61% |
| Other Investing Activities | 421.54% | 1,303.47% | 1,000.25% | 444.19% | -79.43% |
| Cash from Investing | 84.36% | 88.78% | 73.46% | 55.83% | -655.32% |
| Total Debt Issued | -- | -- | -- | 215.58% | 503.30% |
| Total Debt Repaid | 31.21% | 29.13% | -54.26% | -37.64% | -38.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.17% | 29.17% | -60.92% | -58.62% | -8,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 25.14% | -57.60% | -57.60% | -57.60% | -42.81% |
| Other Financing Activities | -233.33% | 0.00% | -- | 300.00% | 400.00% |
| Cash from Financing | 16.13% | -14.46% | -134.59% | -38.23% | -37.00% |
| Foreign Exchange rate Adjustments | -265.33% | 99.43% | 67.11% | 84.19% | 82.36% |
| Miscellaneous Cash Flow Adjustments | 38.51% | -127.00% | -27,243.20% | -20,447.24% | -20,447.24% |
| Net Change in Cash | 47.74% | -5,469.40% | -303.59% | -1,425.50% | -1,563.45% |