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 | 17.59% | -22.32% | -34.31% | -5.71% | -30.83% |
| Total Depreciation and Amortization | -1.19% | 1.37% | 3.43% | 8.17% | 14.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.26% | -3.34% | 194.04% | 108.57% | -177.18% |
| Change in Net Operating Assets | 17.83% | -166.09% | -28.50% | -113.81% | 6,836.37% |
| Cash from Operations | 10.53% | -121.09% | -12.96% | -26.95% | 7.13% |
| Capital Expenditure | -42.50% | 42.34% | 499.76% | 13.33% | 58.10% |
| Sale of Property, Plant, and Equipment | 103.12% | 37.33% | 0.47% | 227.55% | 61.96% |
| Cash Acquisitions | -- | 80.16% | -7.14% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 73.08% | -42.66% | -456.45% | 169.86% | -288.02% |
| Cash from Investing | -126.96% | 63.35% | 12.58% | 38.95% | 11.78% |
| Total Debt Issued | -36.23% | -- | 361.15% | -- | -17.57% |
| Total Debt Repaid | 3.63% | -6.46% | -3.61% | 7.79% | -8.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.68% | -593.91% | 5.03% | 6.68% | 48.88% |
| Other Financing Activities | -79.38% | 102.33% | 311.11% | -211.11% | 51.56% |
| Cash from Financing | -504.52% | -275.43% | 151.44% | 5.80% | 128.40% |
| Foreign Exchange rate Adjustments | -152.72% | 148.46% | 232.01% | -- | 198.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.34% | -372.50% | 293.57% | -33.71% | 69.09% |