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 | 15.58% | 45.07% | 6.50% | 17.59% | -22.32% |
| Total Depreciation and Amortization | 12.61% | 20.31% | 6.49% | -1.19% | 1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.03% | -52.81% | -33.12% | 192.26% | -3.34% |
| Change in Net Operating Assets | 38.21% | -43.18% | 50.98% | 17.83% | -166.09% |
| Cash from Operations | 445.85% | 6.16% | 7.13% | 10.53% | -121.09% |
| Capital Expenditure | -17.45% | -6.75% | -80.92% | -42.50% | 42.34% |
| Sale of Property, Plant, and Equipment | 29.58% | 944.57% | -56.43% | 103.12% | 37.33% |
| Cash Acquisitions | -- | 54.36% | -- | -- | 80.16% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.91% | -6.05% | -15.21% | 73.08% | -42.66% |
| Cash from Investing | -3.00% | 43.24% | -76.75% | -126.96% | 63.35% |
| Total Debt Issued | -- | -94.48% | -- | -36.23% | -- |
| Total Debt Repaid | 12.96% | 3.70% | 33.28% | 3.63% | -6.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.99% | 3.26% | 6.38% | 6.68% | -593.91% |
| Other Financing Activities | 1,800.00% | 28.95% | 15.00% | -79.38% | 102.33% |
| Cash from Financing | 115.47% | -339.60% | 22.31% | -504.52% | -275.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -152.72% | 148.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.04% | -70.33% | 26.39% | -78.34% | -372.50% |