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 | -6.57% | -4.82% | -252.93% | -235.68% | -281.90% |
| Total Depreciation and Amortization | 28.98% | 26.87% | 8.98% | -3.31% | -9.52% |
| Total Amortization of Deferred Charges | -9.07% | -10.56% | -- | -- | 9.80% |
| Total Other Non-Cash Items | -96.07% | -96.14% | 378.45% | 347.03% | 271.74% |
| Change in Net Operating Assets | -113.05% | -112.83% | -146.22% | -141.00% | 28.22% |
| Cash from Operations | -96.26% | -96.32% | -76.03% | -78.74% | 4.03% |
| Capital Expenditure | 2.81% | 4.40% | 15.70% | 25.21% | 19.83% |
| Sale of Property, Plant, and Equipment | 49.20% | 46.76% | -91.91% | -92.84% | 45.79% |
| Cash Acquisitions | 93.41% | 93.52% | -- | -- | -74.87% |
| Divestitures | -415.76% | -407.46% | -- | -- | -108.44% |
| Other Investing Activities | 3.92% | 5.50% | -10.97% | 1.55% | -16.57% |
| Cash from Investing | 59.38% | 60.04% | 38.94% | 45.83% | -29.75% |
| Total Debt Issued | -3.36% | -3.36% | -75.72% | -75.72% | 164.37% |
| Total Debt Repaid | 71.45% | 71.45% | -1,273.48% | -1,273.48% | -99.60% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | -- | -- | 43.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 160.80% | 159.81% | -17.40% | -4.16% | 67.08% |
| Foreign Exchange rate Adjustments | 79.94% | 80.26% | -324.17% | -298.89% | 69.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,835.59% | -1,804.48% | -428.56% | -391.50% | 95.29% |