Klöckner & Co SE
KCO0
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.77% | 51.06% | 41.44% | 20.35% | 7.29% |
| Total Depreciation and Amortization | -1.10% | 1.39% | 1.45% | 4.30% | 12.46% |
| Total Amortization of Deferred Charges | 10.04% | 5.21% | 5.21% | 5.21% | 5.21% |
| Total Other Non-Cash Items | -104.46% | -30.74% | -29.63% | -36.39% | -86.99% |
| Change in Net Operating Assets | -56.05% | -148.05% | -83.04% | -62.32% | -31.22% |
| Cash from Operations | 16.28% | -60.36% | -47.75% | -49.09% | -65.81% |
| Capital Expenditure | -6.78% | -28.24% | -18.93% | -7.85% | -24.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 57.15% | 80.66% | 94.97% | 96.05% | 96.37% |
| Divestitures | 88,030.00% | -1,801.66% | -1,801.66% | -353.22% | -99.99% |
| Other Investing Activities | 7.21% | -105.63% | -106.80% | -110.05% | 2,257.59% |
| Cash from Investing | 81.38% | -1,003.48% | 54.85% | 58.94% | 97.55% |
| Total Debt Issued | 43.38% | 92.87% | -22.76% | -21.92% | -50.10% |
| Total Debt Repaid | -36.40% | -25.36% | 3.56% | 4.05% | 10.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.44% | -5.44% | -5.44% | 50.56% | 50.56% |
| Other Financing Activities | 85.91% | 69.73% | 86.07% | 91.04% | 68.64% |
| Cash from Financing | -26.85% | 169.81% | -75.39% | -65.49% | -222.32% |
| Foreign Exchange rate Adjustments | -322.32% | 58.51% | -79.97% | 100.68% | 151.22% |
| Miscellaneous Cash Flow Adjustments | 142.59% | 36.36% | -45.45% | -190.91% | -- |
| Net Change in Cash | -74.49% | 40.10% | -116.49% | 152.13% | -242.90% |