Kesko Oyj
KKOYY
$11.17
$0.030.24%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.17% | -28.78% | 22.37% | 160.93% | -36.21% |
| Total Depreciation and Amortization | -1.22% | 1.84% | 4.45% | 7.17% | 5.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -140.84% | 39.40% | 267.90% | 126.72% | -134.43% |
| Change in Net Operating Assets | -474.10% | 570.28% | -110.99% | 131.95% | -444.02% |
| Cash from Operations | -73.82% | 1.27% | -8.50% | 1,525.79% | -108.04% |
| Capital Expenditure | 72.12% | -173.74% | -2.34% | -50.37% | 74.66% |
| Sale of Property, Plant, and Equipment | -84.91% | 606.63% | -47.65% | 132.19% | 21.61% |
| Cash Acquisitions | -- | -- | -- | -369.20% | -265.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.08% | 288.66% | -282.61% | 8.05% | -114.16% |
| Cash from Investing | -59.51% | 52.33% | 43.12% | -138.14% | 12.09% |
| Total Debt Issued | 1,254.11% | -- | -- | -- | -- |
| Total Debt Repaid | 4.41% | 44.55% | -71.80% | 4.42% | -5.77% |
| Issuance of Common Stock | -- | -- | -- | 242.86% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.72% | -4.12% | 1.49% | 0.72% | 5.00% |
| Other Financing Activities | -61.22% | 388.24% | -185.00% | 1,900.00% | -97.37% |
| Cash from Financing | 116.82% | 35.75% | -507.58% | 76.43% | -360.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -207.89% | -75.33% |
| Miscellaneous Cash Flow Adjustments | 198.63% | 0.43% | -203.00% | -- | -- |
| Net Change in Cash | -95.56% | 173.58% | -323.03% | 114.24% | -226.95% |