Klarna Group plc
KLAR
$44.59
$1.673.89%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.00M | -101.00M | 33.46M | 14.31M | -1.00M |
| Total Depreciation and Amortization | 27.00M | 26.00M | -45.33M | 37.64M | 38.00M |
| Total Amortization of Deferred Charges | -- | -- | 69.15M | -- | -- |
| Total Other Non-Cash Items | 268.00M | 282.00M | -323.69M | 975.88M | 158.00M |
| Change in Net Operating Assets | 684.00M | 400.00M | -214.68M | -789.88M | -545.00M |
| Cash from Operations | 927.00M | 607.00M | -481.08M | 237.94M | -350.00M |
| Capital Expenditure | 0.00 | -1.00M | -926.90K | 96.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -96.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 184.18M | -960.20K | -- |
| Other Investing Activities | -7.00M | -6.00M | -8.81M | 9.31M | -12.00M |
| Cash from Investing | -7.00M | -7.00M | 174.45M | 8.35M | -12.00M |
| Total Debt Issued | 167.00M | 30.00M | 3.89B | -3.14B | 220.00M |
| Total Debt Repaid | -22.00M | -21.00M | -2.05B | 1.16B | -58.00M |
| Issuance of Common Stock | -- | -- | 1.50B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -1.51B | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.65B | 3.65B | 1.00M |
| Cash from Financing | 145.00M | 9.00M | -28.64M | 16.13M | 161.00M |
| Foreign Exchange rate Adjustments | 334.00M | 253.00M | 49.03M | -20.36M | -9.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.40B | 862.00M | -286.24M | 242.07M | -210.00M |