Klöckner & Co SE
KCO0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.40M | -141.01M | -157.76M | -184.52M | -190.21M |
| Total Depreciation and Amortization | 128.09M | 128.15M | 127.20M | 126.55M | 129.52M |
| Total Amortization of Deferred Charges | 7.21M | 6.55M | 6.55M | 6.55M | 6.55M |
| Total Other Non-Cash Items | -1.28M | 102.21M | 99.69M | 88.51M | 28.79M |
| Change in Net Operating Assets | 63.24M | -54.27M | 35.41M | 54.81M | 143.91M |
| Cash from Operations | 137.86M | 41.62M | 111.09M | 91.90M | 118.55M |
| Capital Expenditure | -127.03M | -131.53M | -128.44M | -116.61M | -118.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.89M | -9.41M | -18.95M | -14.96M | -13.75M |
| Divestitures | 881.30K | -924.00K | -924.00K | -137.50K | 1.00K |
| Other Investing Activities | 129.89M | -7.75M | -9.21M | -13.40M | 121.15M |
| Cash from Investing | -2.15M | -149.61M | -157.53M | -145.10M | -11.56M |
| Total Debt Issued | 488.75M | 586.28M | 564.97M | 573.04M | 340.89M |
| Total Debt Repaid | -622.54M | -486.01M | -497.04M | -496.02M | -456.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -22.64M | -22.64M | -22.64M | -21.47M | -21.47M |
| Other Financing Activities | -903.00K | -3.74M | -2.44M | -2.00M | -6.41M |
| Cash from Financing | -192.23M | 87.10M | 48.11M | 58.54M | -151.54M |
| Foreign Exchange rate Adjustments | -11.88M | -2.09M | -10.48M | 48.40K | 5.35M |
| Miscellaneous Cash Flow Adjustments | 2.30K | -2.10K | -3.20K | -3.20K | -5.40K |
| Net Change in Cash | -68.40M | -22.99M | -8.81M | 5.38M | -39.20M |