Hiab Oyj
CYJBF
$60.85
-$18.63-23.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,760.45% | -85.58% | -84.04% | -101.50% | -100.60% |
| Total Depreciation and Amortization | 11.48% | 8.48% | 2.97% | 49.30% | 27.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.38% | 94.57% | 93.95% | 116.74% | 121.50% |
| Change in Net Operating Assets | -89.13% | -91.46% | -84.87% | -49.16% | -8.09% |
| Cash from Operations | -72.03% | -59.18% | -59.41% | -43.03% | -26.15% |
| Capital Expenditure | 57.26% | 57.26% | 57.26% | 46.04% | 46.04% |
| Sale of Property, Plant, and Equipment | -96.97% | -96.97% | -96.97% | -32.32% | -32.32% |
| Cash Acquisitions | -40.67% | -39.83% | -- | 100.00% | -44.17% |
| Divestitures | 5,303.29% | 13,824.76% | 2,151.92% | 758.50% | -83.26% |
| Other Investing Activities | -79.40% | -96.29% | -97.59% | -85.16% | 421.54% |
| Cash from Investing | 372.38% | 353.14% | 338.68% | 286.94% | 84.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 56.88% | 60.11% | -6.69% | 30.43% | 31.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 98.55% | 29.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.39% | -36.56% | -36.56% | 41.81% | 25.14% |
| Other Financing Activities | 0.00% | -550.00% | -400.00% | -200.00% | -233.33% |
| Cash from Financing | 386.21% | 15.05% | -10.66% | 31.30% | 16.13% |
| Foreign Exchange rate Adjustments | 119.70% | -39,494.61% | -461.35% | -150.20% | -265.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 74.00% | 38.51% | 38.51% |
| Net Change in Cash | 769.45% | 82.64% | 40.28% | 38.39% | 47.74% |