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 | 416.38M | 396.49M | 411.13M | 452.83M | 462.09M |
| Total Depreciation and Amortization | 630.48M | 632.42M | 630.37M | 625.15M | 613.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.66M | 23.04M | 23.42M | 9.63M | 534.70K |
| Change in Net Operating Assets | -99.85M | -110.31M | 24.74M | 49.81M | 177.52M |
| Cash from Operations | 976.66M | 941.64M | 1.09B | 1.14B | 1.25B |
| Capital Expenditure | -214.21M | -182.97M | -234.13M | -334.74M | -353.25M |
| Sale of Property, Plant, and Equipment | 62.03M | 51.48M | 49.05M | 49.02M | 31.68M |
| Cash Acquisitions | -370.05M | -198.22M | -346.15M | -335.38M | -335.38M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -79.02M | -120.00M | -115.09M | -43.84M | -63.62M |
| Cash from Investing | -601.25M | -449.71M | -646.32M | -664.94M | -720.56M |
| Total Debt Issued | 393.00M | 465.90M | 682.10M | 474.80M | 474.80M |
| Total Debt Repaid | -521.20M | -524.70M | -518.80M | -515.60M | -535.80M |
| Issuance of Common Stock | 15.50M | 3.50M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -428.28M | -435.72M | -346.10M | -351.93M | -359.77M |
| Other Financing Activities | 3.90M | 11.60M | 7.20M | 1.60M | 5.40M |
| Cash from Financing | -547.63M | -487.90M | -168.86M | -398.58M | -421.62M |
| Foreign Exchange rate Adjustments | 308.20K | 637.00K | 314.70K | -434.70K | -324.80K |
| Miscellaneous Cash Flow Adjustments | 113.50K | -- | -- | -- | -- |
| Net Change in Cash | -171.80M | 4.67M | 274.80M | 73.47M | 110.75M |