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 | -10.66M | -7.14M | -3.75M | 1.31M | 6.42M |
| Total Depreciation and Amortization | 15.78M | 15.28M | 15.47M | 15.69M | 15.88M |
| Total Amortization of Deferred Charges | 7.78M | 7.78M | 7.78M | 7.44M | 7.04M |
| Total Other Non-Cash Items | 9.65M | 7.36M | 5.20M | 2.87M | 490.50K |
| Change in Net Operating Assets | 26.31M | 34.80M | 43.27M | 39.84M | 36.19M |
| Cash from Operations | 48.86M | 58.09M | 67.97M | 67.14M | 66.04M |
| Capital Expenditure | -15.50M | -16.03M | -16.91M | -18.14M | -19.31M |
| Sale of Property, Plant, and Equipment | 943.90K | 1.27M | 1.61M | 1.47M | 1.32M |
| Cash Acquisitions | -22.20M | -24.75M | -27.38M | -22.67M | -17.80M |
| Divestitures | -66.50K | -66.50K | -66.50K | 357.30K | 782.50K |
| Other Investing Activities | -7.05M | -6.92M | -6.94M | -6.62M | -6.27M |
| Cash from Investing | -43.87M | -46.49M | -49.69M | -45.60M | -41.27M |
| Total Debt Issued | 9.25M | 12.65M | 16.06M | 7.05M | -1.97M |
| Total Debt Repaid | -21.76M | -17.46M | -13.16M | -10.05M | -6.93M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -938.00K | -701.00K | -464.00K | -642.50K | -821.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -4.25M | -8.65M | -8.65M | -8.65M |
| Other Financing Activities | 0.00 | -3.85M | -7.69M | -7.69M | -7.69M |
| Cash from Financing | -15.55M | -14.87M | -14.70M | -21.54M | -28.35M |
| Foreign Exchange rate Adjustments | -4.72M | -1.93M | 732.40K | -402.90K | -1.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.28M | -5.21M | 4.31M | -398.60K | -5.12M |