KBC Group NV KBCSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.60% | -44.13% | -0.43% | 1.39% | 101.08% |
| Total Depreciation and Amortization | 2.75% | 205.84% | -199.57% | 9.81% | 6.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -131.77% | -112.03% | 480.18% | -732.51% | -124.35% |
| Change in Net Operating Assets | 104.59% | -259.75% | 176.27% | -1,118.14% | 274.61% |
| Cash from Operations | 111.77% | -215.50% | 208.91% | -567.97% | 95.45% |
| Capital Expenditure | -53.85% | 94.79% | -1,775.64% | 36.72% | -243.15% |
| Sale of Property, Plant, and Equipment | -0.59% | -98.95% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 78.91% | -1,246.44% | -132.14% | -60.48% | 144.57% |
| Cash from Investing | 81.51% | -315.35% | -247.11% | -62.98% | 143.26% |
| Total Debt Issued | 4.85% | -41.19% | 1,065.53% | -- | -100.00% |
| Total Debt Repaid | 116.49% | 6.58% | -1,505.36% | 111.39% | -126.24% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3,006.02% | 87.47% | -957.94% | 96.72% | -3,283.72% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 244.37% | -365.29% | -133.52% | 123.38% | -1,067.58% |
| Foreign Exchange rate Adjustments | 221.98% | -399.90% | -71.35% | 116.58% | -10.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -3.01% | -- |
| Net Change in Cash | 115.45% | -265.01% | 218.55% | -708.27% | 196.58% |