KBC Group NV KBCSY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.33B | 4.14B | 4.07B | 4.09B | 3.87B |
| Total Depreciation and Amortization | 282.86M | 260.10M | 233.47M | 263.75M | 253.67M |
| Total Amortization of Deferred Charges | 245.62M | 245.62M | 245.62M | 199.34M | 199.34M |
| Total Other Non-Cash Items | 594.55M | 1.03B | 1.47B | 87.13M | -636.13M |
| Change in Net Operating Assets | -16.97B | -16.45B | -1.37B | -699.52M | 4.35B |
| Cash from Operations | -11.51B | -10.77B | 4.65B | 3.94B | 8.04B |
| Capital Expenditure | -1.12B | -1.12B | -1.10B | -1.07B | -1.09B |
| Sale of Property, Plant, and Equipment | 341.09M | 337.61M | 334.10M | 363.49M | 363.49M |
| Cash Acquisitions | -705.52M | -705.52M | -- | -- | -- |
| Divestitures | 0.00 | 45.40M | 45.40M | 45.40M | 45.40M |
| Other Investing Activities | -2.71B | -664.87M | -1.47B | -3.14B | -3.78B |
| Cash from Investing | -4.19B | -2.11B | -2.18B | -3.80B | -4.46B |
| Total Debt Issued | 8.60B | 6.28B | 5.23B | 5.45B | 4.44B |
| Total Debt Repaid | -5.38B | -7.83B | -5.76B | -5.84B | -5.93B |
| Issuance of Common Stock | 13.00M | 1.01B | 1.01B | 1.76B | 1.76B |
| Repurchase of Common Stock | -364.00M | -364.00M | -364.00M | -750.00M | -778.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53B | -2.03B | -2.01B | -1.94B | -1.93B |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -1.00M | 1.00M |
| Cash from Financing | 801.11M | -3.05B | -1.87B | -1.30B | -2.56B |
| Foreign Exchange rate Adjustments | 743.37M | 447.99M | 1.14B | 878.17M | 208.28M |
| Miscellaneous Cash Flow Adjustments | -6.00K | -2.30M | -2.30M | -3.37M | -2.20M |
| Net Change in Cash | -14.16B | -15.49B | 1.73B | -275.96M | 1.23B |