Komax Holding AG KMAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.31% | -22.28% | 14.25% | 15.65% | -300.24% |
| Total Depreciation and Amortization | 2.64% | 12.75% | 28.98% | 26.87% | 8.98% |
| Total Amortization of Deferred Charges | -- | -- | -9.07% | -10.56% | -- |
| Total Other Non-Cash Items | -134.16% | -137.53% | -117.39% | -117.11% | 487.58% |
| Change in Net Operating Assets | 338.63% | 362.14% | -113.05% | -112.83% | -146.22% |
| Cash from Operations | 199.25% | 228.74% | -96.26% | -96.32% | -76.03% |
| Capital Expenditure | -2.92% | -13.06% | 2.81% | 4.40% | 15.70% |
| Sale of Property, Plant, and Equipment | 1,323.51% | 1,466.67% | 49.20% | 46.76% | -91.91% |
| Cash Acquisitions | -- | -- | 93.41% | 93.52% | -- |
| Divestitures | -- | -- | -415.76% | -407.46% | -- |
| Other Investing Activities | -25.01% | -37.31% | 3.92% | 5.50% | -10.97% |
| Cash from Investing | -0.74% | -10.66% | 59.38% | 60.04% | 38.94% |
| Total Debt Issued | 104.76% | 104.76% | -3.36% | -3.36% | -75.72% |
| Total Debt Repaid | 23.46% | 23.46% | 71.45% | 71.45% | -1,273.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.51% | 40.51% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 59.89% | 55.95% | 160.80% | 159.81% | -17.40% |
| Foreign Exchange rate Adjustments | 131.12% | 134.19% | 79.94% | 80.26% | -324.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.00% | 147.23% | -1,835.59% | -1,804.48% | -428.56% |