Kesko Oyj
KKOYY
$11.05
-$0.09-0.81%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.87M | 115.83M | 162.62M | 132.90M | 50.93M |
| Total Depreciation and Amortization | 170.65M | 172.75M | 169.64M | 162.41M | 151.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.66M | 16.30M | 11.69M | 3.18M | -11.89M |
| Change in Net Operating Assets | -133.69M | 35.74M | -7.60M | 69.12M | -216.36M |
| Cash from Operations | 89.17M | 340.61M | 336.35M | 367.60M | -25.78M |
| Capital Expenditure | -81.82M | -293.47M | -107.21M | -104.75M | -69.67M |
| Sale of Property, Plant, and Equipment | 11.59M | 76.83M | 10.87M | 20.77M | 8.94M |
| Cash Acquisitions | -- | 34.22M | -- | -171.83M | -36.62M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.94M | 108.96M | -57.75M | -15.09M | -16.42M |
| Cash from Investing | -117.17M | -73.45M | -154.09M | -270.91M | -113.76M |
| Total Debt Issued | 197.70M | 14.60M | -- | 128.30M | -- |
| Total Debt Repaid | -84.60M | -88.50M | -159.60M | -92.90M | -97.20M |
| Issuance of Common Stock | -- | 0.00 | -- | 12.00M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.53M | -106.63M | -102.41M | -103.96M | -104.71M |
| Other Financing Activities | 1.90M | 4.90M | -1.70M | 2.00M | 100.00K |
| Cash from Financing | 31.44M | -186.95M | -290.99M | -47.89M | -203.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -113.50K | 105.20K |
| Miscellaneous Cash Flow Adjustments | 114.80K | -116.40K | -116.90K | 113.50K | -- |
| Net Change in Cash | 3.56M | 80.09M | -108.84M | 48.80M | -342.64M |