KBC Group NV KBCSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.97% | 13.42% | -1.86% | 22.62% | 16.05% |
| Total Depreciation and Amortization | 18.92% | 23.65% | -29.90% | 8.26% | -7.63% |
| Total Amortization of Deferred Charges | -- | -- | 23.22% | -- | -- |
| Total Other Non-Cash Items | -782.59% | -192.74% | 366.44% | 60.97% | -132.50% |
| Change in Net Operating Assets | -43.04% | -4,747.15% | -6.74% | -71.37% | 115.93% |
| Cash from Operations | -30.71% | -1,250.52% | 6.12% | -57.07% | 139.03% |
| Capital Expenditure | 4.84% | -112.25% | -3.22% | 32.75% | -27.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -8.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.07% | 23.76% | 89.75% | 1,356.33% | 109.94% |
| Cash from Investing | -141.82% | 2.16% | 66.86% | 545.49% | 124.78% |
| Total Debt Issued | -- | 90.75% | -5.42% | 147.14% | -100.00% |
| Total Debt Repaid | 124.67% | -238.43% | 2.39% | 69.70% | -3,680.77% |
| Issuance of Common Stock | -- | -- | -98.30% | -- | -- |
| Repurchase of Common Stock | -- | -- | 51.47% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.23% | -47.32% | -15.17% | -37.22% | 15.23% |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | 152.64% | -452.82% | -152.30% | 188.18% | -20.13% |
| Foreign Exchange rate Adjustments | 126.96% | -267.22% | 223.10% | 403.54% | -10.31% |
| Miscellaneous Cash Flow Adjustments | 202.48% | -- | 100.00% | -- | -205.44% |
| Net Change in Cash | 83.83% | -1,049.16% | 21.31% | -18.48% | 121.53% |