Klöckner & Co SE
KCO0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.28M | -15.31M | 1.92M | -29.73M | -97.89M |
| Total Depreciation and Amortization | 27.39M | 34.72M | 34.05M | 31.93M | 27.45M |
| Total Amortization of Deferred Charges | 7.21M | -- | -- | -- | 6.55M |
| Total Other Non-Cash Items | -42.53M | 2.42M | 9.87M | 28.96M | 60.96M |
| Change in Net Operating Assets | 338.71M | -159.86M | 39.36M | -154.97M | 221.20M |
| Cash from Operations | 314.50M | -138.02M | 85.19M | -123.81M | 218.27M |
| Capital Expenditure | -40.58M | -27.36M | -35.71M | -23.38M | -45.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.20K | -245.50K | -3.99M | -1.66M | -3.51M |
| Divestitures | 1.75M | -- | -786.50K | -84.20K | -53.30K |
| Other Investing Activities | 122.30M | 1.07M | 5.70M | 827.10K | -15.34M |
| Cash from Investing | 83.47M | -26.54M | -34.79M | -24.29M | -63.99M |
| Total Debt Issued | -1.02M | 121.70M | 79.78M | 288.29M | 96.50M |
| Total Debt Repaid | -334.25M | -51.75M | -62.70M | -173.84M | -197.72M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -22.64M | -- | 0.00 |
| Other Financing Activities | 434.00K | -49.00K | 46.00K | -1.33M | -2.40M |
| Cash from Financing | -389.79M | 81.73M | -3.21M | 119.04M | -110.46M |
| Foreign Exchange rate Adjustments | -3.76M | 4.30M | -9.07M | -3.35M | 6.03M |
| Miscellaneous Cash Flow Adjustments | 2.30K | -- | -1.10K | 1.10K | -2.10K |
| Net Change in Cash | 4.43M | -78.54M | 38.12M | -32.42M | 49.84M |