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 | -11.03M | -10.82M | -10.66M | -7.14M | -3.75M |
| Total Depreciation and Amortization | 16.95M | 16.34M | 15.78M | 15.28M | 15.47M |
| Total Amortization of Deferred Charges | 7.02M | 7.37M | 7.78M | 7.78M | 7.78M |
| Total Other Non-Cash Items | 3.47M | 6.53M | 9.65M | 7.36M | 5.20M |
| Change in Net Operating Assets | -9.22M | 8.43M | 26.31M | 34.80M | 43.27M |
| Cash from Operations | 7.19M | 27.86M | 48.86M | 58.09M | 67.97M |
| Capital Expenditure | -15.14M | -15.28M | -15.50M | -16.03M | -16.91M |
| Sale of Property, Plant, and Equipment | 1.37M | 1.15M | 943.90K | 1.27M | 1.61M |
| Cash Acquisitions | -1.45M | -11.74M | -22.20M | -24.75M | -27.38M |
| Divestitures | -340.20K | -203.00K | -66.50K | -66.50K | -66.50K |
| Other Investing Activities | -6.83M | -6.92M | -7.05M | -6.92M | -6.94M |
| Cash from Investing | -22.39M | -32.99M | -43.87M | -46.49M | -49.69M |
| Total Debt Issued | 9.01M | 9.13M | 9.25M | 12.65M | 16.06M |
| Total Debt Repaid | -12.84M | -17.30M | -21.76M | -17.46M | -13.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -474.00K | -706.00K | -938.00K | -701.00K | -464.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -4.25M | -8.65M |
| Other Financing Activities | -- | 0.00 | 0.00 | -3.85M | -7.69M |
| Cash from Financing | -4.71M | -10.10M | -15.55M | -14.87M | -14.70M |
| Foreign Exchange rate Adjustments | -3.90M | -4.31M | -4.72M | -1.93M | 732.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.82M | -19.54M | -15.28M | -5.21M | 4.31M |