Komax Holding AG KMAAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.83% | -48.57% | -191.65% | -970.64% | -285.57% |
| Total Depreciation and Amortization | 12.90% | 15.54% | 9.55% | 4.18% | -0.66% |
| Total Amortization of Deferred Charges | -9.82% | -9.82% | -9.82% | -0.93% | 10.50% |
| Total Other Non-Cash Items | -124.86% | -94.67% | -35.08% | 148.19% | 2,124.00% |
| Change in Net Operating Assets | -66.58% | -100.86% | -121.30% | -78.85% | -27.31% |
| Cash from Operations | -60.92% | -77.12% | -89.43% | -58.51% | -26.02% |
| Capital Expenditure | -0.41% | 3.44% | 10.50% | 15.80% | 19.75% |
| Sale of Property, Plant, and Equipment | 125.71% | 38.32% | -14.65% | -21.39% | -28.63% |
| Cash Acquisitions | 93.46% | 94.14% | 94.70% | 48.21% | -24.72% |
| Divestitures | -411.58% | -411.58% | -411.58% | -156.82% | -108.50% |
| Other Investing Activities | -7.84% | -5.16% | 1.52% | -4.61% | -12.49% |
| Cash from Investing | 47.97% | 50.98% | 54.94% | 27.66% | -6.29% |
| Total Debt Issued | 22.19% | -19.76% | -43.91% | 29.55% | 569.34% |
| Total Debt Repaid | 51.01% | 32.72% | 2.49% | -72.15% | -213.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 69.94% | 46.08% | -2.16% | -9.88% | -14.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 102.49% | 84.14% | 67.96% | 53.08% | 45.15% |
| Foreign Exchange rate Adjustments | 121.26% | 20.83% | -632.97% | -969.17% | -207.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.67% | -157.17% | -652.37% | -4,803.24% | -198.50% |