Hiab Oyj CYJBF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 787.24% | 1,776.60% | -85.53% | -84.04% | -101.50% |
| Total Depreciation and Amortization | 46.49% | 12.60% | 9.05% | 2.97% | 49.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.68% | -137.48% | 94.55% | 93.95% | 116.74% |
| Change in Net Operating Assets | -85.11% | -89.21% | -91.22% | -84.87% | -49.16% |
| Cash from Operations | -42.66% | -71.70% | -58.90% | -59.41% | -43.03% |
| Capital Expenditure | 57.26% | 57.26% | 57.26% | 57.26% | 46.04% |
| Sale of Property, Plant, and Equipment | -96.97% | -96.97% | -96.97% | -96.97% | -32.32% |
| Cash Acquisitions | -- | -43.41% | -42.56% | -- | 100.00% |
| Divestitures | -100.00% | 5,303.29% | 13,824.76% | 2,151.92% | 758.50% |
| Other Investing Activities | -24.34% | -79.49% | -96.44% | -97.59% | -85.16% |
| Cash from Investing | -2,608.83% | 366.04% | 345.33% | 338.68% | 286.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.78% | 56.88% | 60.11% | -6.69% | 30.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 98.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -135.41% | -101.99% | -36.56% | -36.56% | 41.81% |
| Other Financing Activities | -25.00% | 0.00% | -550.00% | -400.00% | -200.00% |
| Cash from Financing | 362.06% | 392.76% | 14.98% | -10.66% | 31.30% |
| Foreign Exchange rate Adjustments | 128.33% | 120.38% | -39,290.04% | -461.35% | -150.20% |
| Miscellaneous Cash Flow Adjustments | 100.04% | -- | -- | 74.00% | 38.51% |
| Net Change in Cash | -71.07% | 782.94% | 82.74% | 40.28% | 38.39% |