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 | -194.21% | -926.10% | -265.92% | -125.83% | -107.78% |
| Total Depreciation and Amortization | 9.55% | 4.18% | -0.66% | -3.49% | 0.23% |
| Total Amortization of Deferred Charges | -9.82% | -0.93% | 10.50% | 10.50% | 10.50% |
| Total Other Non-Cash Items | -33.23% | 127.85% | 1,866.65% | 331.01% | 177.33% |
| Change in Net Operating Assets | -121.30% | -78.85% | -27.31% | 67.74% | 704.88% |
| Cash from Operations | -89.43% | -58.51% | -26.02% | -14.68% | -1.93% |
| Capital Expenditure | 10.50% | 15.80% | 19.75% | 25.13% | 27.20% |
| Sale of Property, Plant, and Equipment | -14.65% | -21.39% | -28.63% | -92.52% | -95.00% |
| Cash Acquisitions | 94.70% | 48.21% | -24.72% | -50.62% | -83.26% |
| Divestitures | -411.58% | -156.82% | -108.50% | -108.50% | -108.50% |
| Other Investing Activities | 1.52% | -4.61% | -12.49% | -4.20% | -0.09% |
| Cash from Investing | 54.94% | 27.66% | -6.29% | -73.83% | -306.87% |
| Total Debt Issued | -43.91% | 29.55% | 569.34% | 1,384.62% | -- |
| Total Debt Repaid | 2.49% | -72.15% | -213.91% | -25.97% | 36.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.16% | -9.88% | -14.25% | 74.78% | 90.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 65.28% | 44.11% |
| Other Financing Activities | -- | 100.00% | 100.00% | 64.73% | 45.51% |
| Cash from Financing | 67.96% | 53.08% | 45.15% | 66.44% | 75.32% |
| Foreign Exchange rate Adjustments | -632.97% | -969.17% | -207.53% | 40.48% | 114.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -652.37% | -4,803.24% | -198.50% | 16.23% | 158.08% |