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 | 18.60% | 12.44% | -5.86% | -9.89% | -22.63% |
| Total Depreciation and Amortization | 9.16% | 6.42% | 0.32% | 0.61% | 4.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.18% | -48.00% | 289.40% | 7,998.69% | 334.52% |
| Change in Net Operating Assets | 66.97% | -581.41% | -284.62% | -156.25% | -193.49% |
| Cash from Operations | 20.40% | -6.50% | -12.17% | -22.07% | -23.51% |
| Capital Expenditure | -23.02% | -8.81% | 7.89% | 19.24% | 34.76% |
| Sale of Property, Plant, and Equipment | 133.22% | 139.38% | -2.19% | 95.80% | 85.41% |
| Cash Acquisitions | -700.12% | -5.51% | 3.59% | 0.98% | 90.99% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -62.84% | 1,232.82% | -68.01% | -49.83% | -104.31% |
| Cash from Investing | -36.89% | 5.28% | -0.48% | 16.56% | 38.94% |
| Total Debt Issued | -26.89% | -79.05% | -17.23% | -17.23% | -10.01% |
| Total Debt Repaid | 18.89% | 15.54% | 14.35% | 2.72% | 0.63% |
| Issuance of Common Stock | 242.86% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.09% | -20.69% | -19.71% | -19.04% | 6.56% |
| Other Financing Activities | -38.79% | -26.39% | 162.50% | -27.78% | 452.38% |
| Cash from Financing | -1.33% | -331.75% | -16.43% | -29.89% | -2.68% |
| Foreign Exchange rate Adjustments | -117.82% | -102.64% | 196.18% | 194.89% | 184.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 405.43% | -217.39% | -280.73% | -255.12% | -75.04% |