KB Financial Group Inc.
KB
$84.00
-$0.66-0.78%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 25.76% | 31.33% | 5.56% | -1.32% | -5.08% |
Total Depreciation and Amortization | -0.14% | 2.19% | 4.65% | -11.27% | -10.76% |
Total Amortization of Deferred Charges | -5.34% | -5.34% | -5.34% | 20.24% | 20.24% |
Total Other Non-Cash Items | -68.05% | -119.54% | -52.21% | -85.00% | -7.92% |
Change in Net Operating Assets | -36.71% | 9.46% | -94.24% | -317.72% | -138.28% |
Cash from Operations | -51.13% | 1.01% | -139.37% | -266.13% | -232.01% |
Capital Expenditure | -22.58% | -14.98% | 8.14% | 1.47% | -9.36% |
Sale of Property, Plant, and Equipment | 488.27% | 450.27% | 114.27% | -53.96% | -48.68% |
Cash Acquisitions | 208.36% | -97.73% | 86.63% | 86.63% | 86.63% |
Divestitures | -13.32% | -93.74% | -93.74% | 20.78% | 5.98% |
Other Investing Activities | 114.72% | 93.06% | 19.19% | 47.04% | -23.75% |
Cash from Investing | 120.45% | 89.87% | -9.92% | 50.21% | -25.22% |
Total Debt Issued | 29.40% | 15.34% | 2.69% | -27.31% | -27.03% |
Total Debt Repaid | -24.14% | -2.53% | 0.72% | 26.14% | 27.26% |
Issuance of Common Stock | 1.24% | 1.24% | -33.33% | -33.33% | -63.63% |
Repurchase of Common Stock | -69.78% | -329.12% | -104.64% | -177.78% | -256.70% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 5.29% | -20.17% | -20.86% | -15.61% | -10.01% |
Other Financing Activities | -28.11% | -65.98% | 62.54% | 203.60% | 85.32% |
Cash from Financing | -20.58% | -49.14% | 97.24% | 366.49% | 89.22% |
Foreign Exchange rate Adjustments | -96.15% | 456.64% | 1,047.22% | 122.65% | 265.09% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 373.43% | -113.32% | -61.44% | -198.20% | 703.67% |