Kesko Oyj
KKOYY
$10.68
$0.0350.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.90M | 50.93M | 79.84M | 152.70M | 113.02M |
| Total Depreciation and Amortization | 162.41M | 151.54M | 157.23M | 159.30M | 164.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.18M | -11.89M | 20.89M | 17.48M | -3.44M |
| Change in Net Operating Assets | 69.12M | -216.36M | 62.89M | -15.50M | 58.66M |
| Cash from Operations | 367.60M | -25.78M | 320.86M | 313.98M | 332.59M |
| Capital Expenditure | -104.75M | -69.67M | 80.48M | -120.27M | -73.51M |
| Sale of Property, Plant, and Equipment | 20.77M | 8.94M | 7.36M | 24.96M | 10.23M |
| Cash Acquisitions | -171.83M | -36.62M | -161.60M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.09M | -16.42M | -55.64M | 8.14M | -56.08M |
| Cash from Investing | -270.91M | -113.76M | -129.41M | -87.18M | -119.37M |
| Total Debt Issued | 128.30M | -- | 264.70M | -- | 201.20M |
| Total Debt Repaid | -92.90M | -97.20M | -91.90M | -239.20M | -96.40M |
| Issuance of Common Stock | 12.00M | 3.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -103.96M | -104.71M | -110.22M | -109.39M | -111.40M |
| Other Financing Activities | 2.00M | 100.00K | 3.80M | -2.00M | 9.70M |
| Cash from Financing | -47.89M | -203.21M | 78.03M | -374.56M | 11.84M |
| Foreign Exchange rate Adjustments | -113.50K | 105.20K | 426.40K | -109.90K | 215.30K |
| Miscellaneous Cash Flow Adjustments | 113.50K | -- | -- | -- | -- |
| Net Change in Cash | 48.80M | -342.64M | 269.90M | -147.87M | 225.28M |