Komax Holding AG
KMAAF
$84.42
$2.523.08%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.13% | -63.35% | -8.98% | 40.21% | 1.51% |
| Total Depreciation and Amortization | 0.13% | -55.68% | 8.98% | 166.66% | -1.51% |
| Total Amortization of Deferred Charges | 0.13% | -- | -- | -- | -1.51% |
| Total Other Non-Cash Items | 0.16% | -92.56% | 8.98% | -51.66% | -1.51% |
| Change in Net Operating Assets | -0.13% | 24.24% | -8.98% | -115.78% | -1.51% |
| Cash from Operations | 0.14% | -72.44% | 8.98% | -87.57% | -1.51% |
| Capital Expenditure | -0.13% | -69.31% | -8.98% | 47.40% | 1.51% |
| Sale of Property, Plant, and Equipment | 0.14% | 2,207.02% | 9.20% | -94.09% | -1.50% |
| Cash Acquisitions | -0.14% | -- | -- | -- | 1.51% |
| Divestitures | -0.12% | -- | -- | -- | 1.49% |
| Other Investing Activities | -0.13% | -67.57% | -8.98% | 47.46% | 1.51% |
| Cash from Investing | -0.13% | -75.70% | -8.98% | 78.81% | 1.51% |
| Total Debt Issued | 0.00% | 212.31% | 0.00% | -69.06% | 0.00% |
| Total Debt Repaid | 0.00% | 61.55% | 0.00% | 25.77% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -2.16% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.13% | 144.45% | -8.98% | -25.34% | 1.51% |
| Foreign Exchange rate Adjustments | -0.10% | 94.75% | -8.98% | -250.26% | 1.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.13% | 41.70% | -8.98% | -2,942.68% | 1.48% |