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 | -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% |