Komax Holding AG KMAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.79% | -11.63% | -0.13% | -0.38% | -8.98% |
| Total Depreciation and Amortization | -0.79% | 133.10% | 0.13% | -55.68% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | 0.13% | -- | -- |
| Total Other Non-Cash Items | 0.80% | -45.18% | -0.13% | -123.69% | 8.98% |
| Change in Net Operating Assets | -0.79% | 417.08% | -0.13% | 24.24% | -8.98% |
| Cash from Operations | -0.79% | 993.15% | 0.14% | -72.44% | 8.98% |
| Capital Expenditure | 0.79% | 38.81% | -0.13% | -69.31% | -8.98% |
| Sale of Property, Plant, and Equipment | -0.78% | -37.89% | 0.14% | 2,207.02% | 9.20% |
| Cash Acquisitions | -- | -- | -0.14% | -- | -- |
| Divestitures | -- | -- | -0.12% | -- | -- |
| Other Investing Activities | 0.79% | 24.91% | -0.13% | -67.57% | -8.98% |
| Cash from Investing | 0.79% | 42.29% | -0.13% | -75.70% | -8.98% |
| Total Debt Issued | 0.00% | -34.44% | 0.00% | 212.31% | 0.00% |
| Total Debt Repaid | 0.00% | -99.05% | 0.00% | 61.55% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | 100.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.79% | -190.82% | 0.13% | 144.45% | -8.98% |
| Foreign Exchange rate Adjustments | -0.79% | 697.04% | -0.10% | 94.75% | -8.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.79% | 174.25% | -0.13% | 41.70% | -8.98% |