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 | -252.93% | -235.68% | -281.90% | -284.21% | -93.85% |
| Total Depreciation and Amortization | 8.98% | -3.31% | -9.52% | -8.38% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | 9.80% | 11.19% | -- |
| Total Other Non-Cash Items | 378.45% | 347.03% | 271.74% | 276.46% | 85.91% |
| Change in Net Operating Assets | -146.22% | -141.00% | 28.22% | 29.85% | 160.26% |
| Cash from Operations | -76.03% | -78.74% | 4.03% | 5.35% | -14.44% |
| Capital Expenditure | 15.70% | 25.21% | 19.83% | 18.81% | 38.24% |
| Sale of Property, Plant, and Equipment | -91.91% | -92.84% | 45.79% | 47.66% | -97.80% |
| Cash Acquisitions | -- | -- | -74.87% | -77.10% | -115.80% |
| Divestitures | -- | -- | -108.44% | -108.55% | -- |
| Other Investing Activities | -10.97% | 1.55% | -16.57% | -18.05% | 24.34% |
| Cash from Investing | 38.94% | 45.83% | -29.75% | -31.40% | -186.79% |
| Total Debt Issued | -75.72% | -75.72% | 164.37% | 164.37% | -17.96% |
| Total Debt Repaid | -1,273.48% | -1,273.48% | -99.60% | -99.60% | 95.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 43.48% | 43.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 45.83% |
| Other Financing Activities | -- | -- | -- | -- | 45.51% |
| Cash from Financing | -17.40% | -4.16% | 67.08% | 66.66% | 80.35% |
| Foreign Exchange rate Adjustments | -324.17% | -298.89% | 69.19% | 68.80% | 201.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.56% | -391.50% | 95.29% | 95.23% | 87.23% |