U
Kesko Oyj KKOYY
$10.68 $0.0350.33% OTC PK
Recommendation
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Volume
Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -9.89% -22.63% -23.40% -19.12% -21.00%
Total Depreciation and Amortization 2.83% 6.79% 8.50% 12.55% 14.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5,446.92% 172.90% -17.28% -41.28% 109.95%
Change in Net Operating Assets -156.25% -193.49% 401.39% 153.09% 196.50%
Cash from Operations -22.07% -23.51% -4.23% 9.59% 34.85%
Capital Expenditure 39.36% 59.80% 59.84% 41.76% 32.92%
Sale of Property, Plant, and Equipment 95.80% 85.41% 83.55% 114.27% 67.75%
Cash Acquisitions -10.34% 40.90% -129.50% -624.59% -624.59%
Divestitures -- -- -- -100.00% -100.00%
Other Investing Activities -24.21% -638.56% -295.81% -359.30% -387.82%
Cash from Investing 16.56% 38.94% -1.37% -16.53% -38.25%
Total Debt Issued -17.23% -10.01% 50.31% 14.82% 14.82%
Total Debt Repaid 2.72% 0.63% 1.12% 0.85% -32.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -19.04% 6.56% 25.87% 23.07% 19.69%
Other Financing Activities -27.78% 452.38% -20.00% -86.32% -53.04%
Cash from Financing -29.89% -2.68% 68.43% 28.48% -2.28%
Foreign Exchange rate Adjustments 194.89% 184.06% 141.67% 18.66% 48.87%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -255.12% -75.04% 873.37% 180.98% 2,346.82%