KBC Group NV KBCSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 651.70M | 1.17B | 1.17B | 1.16B |
| Total Depreciation and Amortization | 143.06M | 139.23M | -131.54M | 132.11M | 120.30M |
| Total Amortization of Deferred Charges | -- | -- | 245.62M | -- | -- |
| Total Other Non-Cash Items | -490.82M | -211.77M | 1.76B | -462.97M | -55.61M |
| Change in Net Operating Assets | 678.08M | -14.77B | 9.25B | -12.12B | 1.19B |
| Cash from Operations | 1.67B | -14.19B | 12.29B | -11.28B | 2.41B |
| Capital Expenditure | -75.60M | -49.14M | -942.92M | -50.27M | -79.45M |
| Sale of Property, Plant, and Equipment | 3.49M | 3.51M | 334.10M | -- | -- |
| Cash Acquisitions | 0.00 | -705.52M | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 45.40M |
| Other Investing Activities | -541.99M | -2.57B | -190.91M | 593.91M | 1.50B |
| Cash from Investing | -614.11M | -3.32B | -799.73M | 543.64M | 1.47B |
| Total Debt Issued | 2.31B | 2.21B | 3.75B | 322.00M | 0.00 |
| Total Debt Repaid | 485.00M | -2.94B | -3.15B | 224.00M | -1.97B |
| Issuance of Common Stock | -- | -- | 13.00M | 0.00 | 996.00M |
| Repurchase of Common Stock | -- | -- | -364.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93B | -62.01M | -494.74M | -46.76M | -1.42B |
| Other Financing Activities | -- | -- | 1.00M | -1.00M | -- |
| Cash from Financing | 1.33B | -920.80M | -197.90M | 590.40M | -2.53B |
| Foreign Exchange rate Adjustments | 528.04M | -432.90M | 144.35M | 503.89M | 232.66M |
| Miscellaneous Cash Flow Adjustments | 1.16M | -- | 0.00 | -1.17M | -1.13M |
| Net Change in Cash | 2.91B | -18.87B | 11.43B | -9.64B | 1.59B |