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 | -8.98% | 40.21% | 1.51% | -338.31% | -3.31% |
| Total Depreciation and Amortization | 8.98% | 166.66% | -1.51% | -61.93% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -1.51% | -- | -- |
| Total Other Non-Cash Items | 8.98% | -51.66% | -1.51% | 636.67% | 3.32% |
| Change in Net Operating Assets | -8.98% | -115.78% | -1.51% | 172.83% | -3.31% |
| Cash from Operations | 8.98% | -87.57% | -1.51% | 79.57% | -3.31% |
| Capital Expenditure | -8.98% | 47.40% | 1.51% | -49.29% | 3.31% |
| Sale of Property, Plant, and Equipment | 9.20% | -94.09% | -1.50% | 27.20% | -3.32% |
| Cash Acquisitions | -- | -- | 1.51% | -338.82% | 3.31% |
| Divestitures | -- | -- | 1.49% | -- | -- |
| Other Investing Activities | -8.98% | 47.46% | 1.51% | -96.78% | 3.32% |
| Cash from Investing | -8.98% | 78.81% | 1.51% | -168.49% | 3.31% |
| Total Debt Issued | 0.00% | -69.06% | 0.00% | -21.54% | 0.00% |
| Total Debt Repaid | 0.00% | 25.77% | 0.00% | -1,750.22% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -2.16% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 3.31% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -8.98% | -25.34% | 1.51% | 12.74% | 3.31% |
| Foreign Exchange rate Adjustments | -8.98% | -250.26% | 1.50% | -159.62% | -3.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.98% | -2,942.68% | 1.48% | -110.06% | -3.31% |