Klarna Group plc
KLAR
$45.48
$2.565.97%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.51% | -401.83% | 133.88% | 1,530.73% | 96.77% |
| Total Depreciation and Amortization | 3.85% | 157.36% | -220.42% | -0.95% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.96% | 187.12% | -133.17% | 517.64% | 17.91% |
| Change in Net Operating Assets | 71.00% | 286.33% | 72.82% | -44.93% | -152.61% |
| Cash from Operations | 52.72% | 226.17% | -302.18% | 167.98% | -129.79% |
| Capital Expenditure | 100.00% | -7.89% | -1,065.52% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 19,281.64% | -- | -- |
| Other Investing Activities | -16.67% | 31.86% | -194.54% | 177.62% | -9.09% |
| Cash from Investing | 0.00% | -104.01% | 1,988.21% | 169.62% | -9.09% |
| Total Debt Issued | 456.67% | -99.23% | 223.91% | -1,527.73% | 168.29% |
| Total Debt Repaid | -4.76% | 98.98% | -276.74% | 2,101.72% | 7.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -75,200.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -199.86% | 365,300.00% | -- |
| Cash from Financing | 1,511.11% | 131.42% | -277.55% | -89.98% | -1.23% |
| Foreign Exchange rate Adjustments | 32.02% | 415.96% | 340.88% | -126.19% | 89.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.30% | 401.15% | -218.24% | 215.27% | -116.96% |