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 | 160.93% | -36.21% | -47.71% | 35.12% | 72.36% |
| Total Depreciation and Amortization | 7.17% | -3.62% | -1.30% | -3.08% | 9.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.72% | -156.92% | 19.52% | 607.51% | 70.07% |
| Change in Net Operating Assets | 131.95% | -444.02% | 505.72% | -126.43% | 172.14% |
| Cash from Operations | 1,525.79% | -108.04% | 2.19% | -5.59% | 172.08% |
| Capital Expenditure | -50.37% | -186.56% | 166.92% | -63.60% | 39.16% |
| Sale of Property, Plant, and Equipment | 132.19% | 21.61% | -70.53% | 144.06% | 56.98% |
| Cash Acquisitions | -369.20% | 77.34% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.05% | 70.50% | -783.97% | 114.51% | -387.32% |
| Cash from Investing | -138.14% | 12.09% | -48.44% | 26.96% | 61.54% |
| Total Debt Issued | -- | -- | -- | -- | -6.94% |
| Total Debt Repaid | 4.42% | -5.77% | 61.58% | -148.13% | -5.59% |
| Issuance of Common Stock | 242.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.72% | 5.00% | -0.76% | 1.81% | -638.26% |
| Other Financing Activities | 1,900.00% | -97.37% | 290.00% | -120.62% | 325.58% |
| Cash from Financing | 76.43% | -360.43% | 120.83% | -3,263.57% | -89.78% |
| Foreign Exchange rate Adjustments | -207.89% | -75.33% | 487.99% | -151.05% | 199.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.24% | -226.95% | 282.53% | -165.64% | 410.65% |