Komax Holding AG
KMAAF
$81.90
-$40.30-32.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -1.95M | -3.27M | -3.32M | 1.39M |
| Total Depreciation and Amortization | 6.04M | 5.54M | 2.08M | 2.11M | 5.54M |
| Total Amortization of Deferred Charges | -- | -- | 3.86M | 3.92M | -- |
| Total Other Non-Cash Items | 1.68M | 1.54M | 3.19M | 3.24M | -603.20K |
| Change in Net Operating Assets | -2.68M | -2.46M | 15.61M | 15.85M | 5.81M |
| Cash from Operations | 2.91M | 2.67M | 21.47M | 21.80M | 12.14M |
| Capital Expenditure | -2.85M | -2.62M | -4.98M | -5.05M | -3.38M |
| Sale of Property, Plant, and Equipment | 28.50K | 26.10K | 441.30K | 448.00K | 352.20K |
| Cash Acquisitions | -- | -- | -11.01M | -11.18M | -2.55M |
| Divestitures | -- | -- | -33.00K | -33.50K | -- |
| Other Investing Activities | -1.30M | -1.19M | -2.26M | -2.30M | -1.17M |
| Cash from Investing | -4.12M | -3.78M | -17.85M | -18.12M | -6.75M |
| Total Debt Issued | 1.09M | 1.09M | 3.53M | 3.53M | 4.50M |
| Total Debt Repaid | -4.64M | -4.64M | -6.24M | -6.24M | -337.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -237.00K | -237.00K | -232.00K | -232.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | -4.25M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -3.85M |
| Cash from Financing | -4.58M | -4.20M | -3.35M | -3.41M | -3.90M |
| Foreign Exchange rate Adjustments | -1.93M | -1.77M | -505.60K | -513.30K | 860.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.72M | -7.09M | -232.90K | -236.40K | 2.35M |