Klöckner & Co SE
KCO0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.37% | -898.02% | 106.45% | 69.63% | -205.43% |
| Total Depreciation and Amortization | -21.10% | 1.98% | 6.61% | 16.35% | -18.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,858.25% | -75.49% | -65.92% | -52.50% | 58,493.39% |
| Change in Net Operating Assets | 311.89% | -506.17% | 125.40% | -170.06% | 415.20% |
| Cash from Operations | 327.86% | -262.02% | 168.81% | -156.72% | 418.38% |
| Capital Expenditure | -48.28% | 23.36% | -52.73% | 48.14% | -85.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.49% | 93.85% | -140.90% | 52.83% | 64.09% |
| Divestitures | -- | -- | -834.09% | -57.97% | -- |
| Other Investing Activities | 11,344.43% | -81.24% | 588.83% | 105.39% | -3,776.33% |
| Cash from Investing | 414.50% | 23.71% | -43.20% | 62.04% | -85.73% |
| Total Debt Issued | -100.84% | 52.55% | -72.33% | 198.75% | -3.88% |
| Total Debt Repaid | -545.91% | 17.47% | 63.93% | 12.08% | -214.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 985.71% | -206.52% | 103.45% | 44.49% | -291.47% |
| Cash from Financing | -576.93% | 2,648.19% | -102.69% | 207.77% | -358.46% |
| Foreign Exchange rate Adjustments | -187.42% | 147.42% | -170.36% | -155.63% | 247.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | 152.38% | -90.91% |
| Net Change in Cash | 105.64% | -306.01% | 217.60% | -165.04% | 177.45% |