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 | -105.23M | -54.23M | 15.77M | -72.62M | -81.46M |
| Total Depreciation and Amortization | 45.31M | 56.31M | 66.31M | 41.67M | 71.31M |
| Total Amortization of Deferred Charges | 69.15M | 69.15M | 69.15M | 80.32M | 80.32M |
| Total Other Non-Cash Items | 1.20B | 1.09B | 944.19M | 932.97M | 776.05M |
| Change in Net Operating Assets | 79.44M | -1.15B | -513.56M | 72.80M | 1.11B |
| Cash from Operations | 1.29B | 13.86M | 581.86M | 1.06B | 1.95B |
| Capital Expenditure | -1.83M | -1.83M | -830.90K | -562.30K | -288.10K |
| Sale of Property, Plant, and Equipment | -96.00K | -96.00K | -96.00K | 1.41M | 764.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 183.22M | 183.22M | 183.22M | -207.80K | 12.00K |
| Other Investing Activities | -12.49M | -17.49M | -22.49M | -83.19M | -61.59M |
| Cash from Investing | 168.80M | 163.80M | 159.80M | -82.55M | -61.10M |
| Total Debt Issued | 948.00M | 1.00B | 1.05B | -989.00M | 1.65B |
| Total Debt Repaid | -934.00M | -970.00M | -1.01B | -1.64B | -2.06B |
| Issuance of Common Stock | 1.50B | 1.50B | 1.64B | 580.00M | 580.00M |
| Repurchase of Common Stock | -1.51B | -1.51B | -1.51B | -1.79B | -346.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.00M | 6.00M | 6.00M | 4.10B | 6.00M |
| Cash from Financing | 141.49M | 157.49M | 311.49M | 317.75M | 278.57M |
| Foreign Exchange rate Adjustments | 615.68M | 272.68M | -69.32M | -198.96M | -181.93M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 52.67M | 840.90K |
| Net Change in Cash | 2.22B | 607.83M | 983.83M | 1.14B | 1.99B |