KBC Group NV KBCSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.76% | 11.60% | 10.27% | 26.66% | 20.00% |
| Total Depreciation and Amortization | 11.51% | -1.33% | -6.94% | -10.94% | -9.66% |
| Total Amortization of Deferred Charges | 23.22% | 23.22% | 23.22% | 4.61% | 4.61% |
| Total Other Non-Cash Items | 193.46% | 351.54% | 340.27% | -89.52% | -172.69% |
| Change in Net Operating Assets | -490.19% | -281.33% | -122.92% | 96.47% | 117.66% |
| Cash from Operations | -243.23% | -1,868.19% | -55.47% | 125.77% | 140.10% |
| Capital Expenditure | -2.48% | -4.46% | -3.01% | -9.75% | -12.23% |
| Sale of Property, Plant, and Equipment | -6.16% | -7.12% | -8.09% | 16.43% | 16.43% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 28.31% | 85.44% | -327.59% | -224.63% | -297.86% |
| Cash from Investing | 6.05% | 60.03% | -3,790.62% | -304.22% | -456.79% |
| Total Debt Issued | 93.52% | 41.26% | 6.91% | 683.74% | 32.95% |
| Total Debt Repaid | 9.24% | -95.09% | -70.23% | -3,593.67% | -1,944.14% |
| Issuance of Common Stock | -99.26% | 31.90% | 31.90% | 43,925.00% | 133.55% |
| Repurchase of Common Stock | 53.21% | 67.56% | 81.23% | 51.11% | 53.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.06% | 7.23% | 7.79% | 12.00% | 11.60% |
| Other Financing Activities | -100.00% | -- | -- | 0.00% | 200.00% |
| Cash from Financing | 131.35% | -43.21% | -2.23% | 60.58% | -1,673.38% |
| Foreign Exchange rate Adjustments | 256.92% | 90.63% | 267.19% | 205.07% | 114.53% |
| Miscellaneous Cash Flow Adjustments | 99.73% | -22,468.93% | -114.27% | -415.75% | -10,330.81% |
| Net Change in Cash | -1,253.00% | -100.62% | -77.99% | 98.43% | 106.12% |