Komax Holding AG KMAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.82M | -11.51M | -10.94M | -11.40M | -11.92M |
| Total Depreciation and Amortization | 17.81M | 17.65M | 16.95M | 16.34M | 15.78M |
| Total Amortization of Deferred Charges | 7.02M | 7.02M | 7.02M | 7.37M | 7.78M |
| Total Other Non-Cash Items | -2.71M | 424.60K | 3.37M | 7.12M | 10.91M |
| Change in Net Operating Assets | 8.79M | -297.60K | -9.22M | 8.43M | 26.31M |
| Cash from Operations | 19.09M | 13.29M | 7.19M | 27.86M | 48.86M |
| Capital Expenditure | -15.56M | -15.48M | -15.14M | -15.28M | -15.50M |
| Sale of Property, Plant, and Equipment | 2.13M | 1.75M | 1.37M | 1.15M | 943.90K |
| Cash Acquisitions | -1.45M | -1.45M | -1.45M | -11.74M | -22.20M |
| Divestitures | -340.20K | -340.20K | -340.20K | -203.00K | -66.50K |
| Other Investing Activities | -7.60M | -7.28M | -6.83M | -6.92M | -7.05M |
| Cash from Investing | -22.82M | -22.79M | -22.39M | -32.99M | -43.87M |
| Total Debt Issued | 11.30M | 10.15M | 9.01M | 9.13M | 9.25M |
| Total Debt Repaid | -10.66M | -11.75M | -12.84M | -17.30M | -21.76M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -282.00K | -378.00K | -474.00K | -706.00K | -938.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | 0.00 |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 386.50K | -2.36M | -4.71M | -10.10M | -15.55M |
| Foreign Exchange rate Adjustments | 1.00M | -1.53M | -3.90M | -4.31M | -4.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | -13.39M | -23.82M | -19.54M | -15.28M |