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 | -265.92% | -125.83% | -107.78% | -97.86% | -91.33% |
| Total Depreciation and Amortization | -0.66% | -3.49% | 0.23% | -0.09% | -0.47% |
| Total Amortization of Deferred Charges | 10.50% | 10.50% | 10.50% | 26.74% | 50.60% |
| Total Other Non-Cash Items | 1,866.65% | 331.01% | 177.33% | 165.83% | 124.48% |
| Change in Net Operating Assets | -27.31% | 67.74% | 704.88% | 372.02% | 204.40% |
| Cash from Operations | -26.02% | -14.68% | -1.93% | 5.30% | 13.65% |
| Capital Expenditure | 19.75% | 25.13% | 27.20% | 7.86% | -19.79% |
| Sale of Property, Plant, and Equipment | -28.63% | -92.52% | -95.00% | -95.40% | -95.82% |
| Cash Acquisitions | -24.72% | -50.62% | -83.26% | -76.77% | -66.77% |
| Divestitures | -108.50% | -108.50% | -108.50% | -8.78% | -- |
| Other Investing Activities | -12.49% | -4.20% | -0.09% | -10.80% | -25.23% |
| Cash from Investing | -6.29% | -73.83% | -306.87% | -635.02% | -31,646.62% |
| Total Debt Issued | 569.34% | 1,384.62% | -- | -55.21% | -106.26% |
| Total Debt Repaid | -213.91% | -25.97% | 36.68% | 42.43% | 50.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.25% | 74.78% | 90.21% | 85.15% | 79.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 65.28% | 44.11% | 44.11% | 44.11% |
| Other Financing Activities | 100.00% | 64.73% | 45.51% | 45.51% | 45.51% |
| Cash from Financing | 45.15% | 66.44% | 75.32% | 44.08% | -62.19% |
| Foreign Exchange rate Adjustments | -207.53% | 40.48% | 114.79% | 90.45% | 55.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.50% | 16.23% | 158.08% | -102.69% | -113.83% |