Klöckner & Co SE
KCO0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 83.37% | 52.24% | 107.72% | 16.07% | 50.01% |
| Total Depreciation and Amortization | -0.20% | 2.80% | 1.95% | -8.50% | 12.87% |
| Total Amortization of Deferred Charges | 10.04% | -- | -- | -- | 5.21% |
| Total Other Non-Cash Items | -169.76% | 2,416.95% | 857.20% | 194.11% | -66.09% |
| Change in Net Operating Assets | 53.13% | -127.79% | -33.02% | -135.28% | 16.28% |
| Cash from Operations | 44.09% | -101.33% | 29.07% | -27.43% | 6.62% |
| Capital Expenditure | 9.99% | -12.74% | -49.56% | 9.13% | -57.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.03% | 97.49% | -- | -262.67% | 90.85% |
| Divestitures | 3,387.05% | -- | -- | -255.06% | -- |
| Other Investing Activities | 897.10% | 369.98% | 277.01% | -99.39% | -1,469.01% |
| Cash from Investing | 230.44% | 22.96% | -55.56% | -122.24% | 3.03% |
| Total Debt Issued | -101.06% | 21.23% | -9.19% | 413.52% | 61.96% |
| Total Debt Repaid | -69.05% | 17.56% | -1.66% | -29.49% | -53.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -5.44% | -- | -- |
| Other Financing Activities | 118.06% | -103.90% | -90.50% | 76.79% | 71.21% |
| Cash from Financing | -252.88% | 91.23% | -144.44% | 230.76% | -31.97% |
| Foreign Exchange rate Adjustments | -162.34% | 205.34% | -723.31% | -272.75% | 238.39% |
| Miscellaneous Cash Flow Adjustments | 209.52% | -- | 0.00% | 200.00% | -- |
| Net Change in Cash | -91.12% | -22.03% | -27.12% | 57.90% | -1.64% |