Kesko Oyj
KKOYY
$11.14
$0.000.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 470.22M | 462.28M | 426.30M | 416.38M | 396.49M |
| Total Depreciation and Amortization | 675.44M | 656.34M | 627.17M | 616.83M | 618.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.51M | 19.27M | 37.51M | 43.30M | 36.68M |
| Change in Net Operating Assets | -36.44M | -119.11M | -91.95M | -99.85M | -110.31M |
| Cash from Operations | 1.13B | 1.02B | 999.03M | 976.66M | 941.64M |
| Capital Expenditure | -587.25M | -575.10M | -556.54M | -508.59M | -477.35M |
| Sale of Property, Plant, and Equipment | 120.06M | 117.42M | 47.94M | 62.03M | 51.48M |
| Cash Acquisitions | -137.60M | -174.23M | -186.28M | -189.03M | -17.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.83M | 19.69M | 26.71M | 34.33M | -6.65M |
| Cash from Investing | -615.62M | -612.21M | -668.16M | -601.25M | -449.71M |
| Total Debt Issued | 340.60M | 142.90M | 393.00M | 393.00M | 465.90M |
| Total Debt Repaid | -425.60M | -438.20M | -441.60M | -521.20M | -524.70M |
| Issuance of Common Stock | 12.00M | 15.50M | 15.50M | 15.50M | 3.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -413.53M | -417.71M | -421.30M | -428.28M | -435.72M |
| Other Financing Activities | 7.10M | 5.30M | 4.20M | 3.90M | 11.60M |
| Cash from Financing | -494.40M | -729.05M | -464.07M | -547.63M | -487.90M |
| Foreign Exchange rate Adjustments | -113.50K | -8.30K | 418.10K | 308.20K | 637.00K |
| Miscellaneous Cash Flow Adjustments | -5.00K | -119.80K | -3.40K | 113.50K | -- |
| Net Change in Cash | 23.60M | -322.60M | -132.78M | -171.80M | 4.67M |