Konica Minolta, Inc.
KNCAF
$2.90
-$0.61-17.38%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.84% | -99.68% | -121.61% | 621.46% | 0.51% |
| Total Depreciation and Amortization | -2.14% | 2.34% | -4.50% | -2.55% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.90% | 187.18% | -18,809.60% | 104.67% | -1,985.49% |
| Change in Net Operating Assets | -234.81% | 255.58% | -343.11% | 153.82% | -145.75% |
| Cash from Operations | -97.29% | 570.23% | -120.63% | 152.00% | -55.35% |
| Capital Expenditure | -8.11% | -8.25% | 25.89% | -0.13% | -21.40% |
| Sale of Property, Plant, and Equipment | -70.10% | -27.98% | 93.38% | -6.90% | 160.44% |
| Cash Acquisitions | -357.86% | 64.30% | -- | -- | 100.00% |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 19.38% | -29.98% | 1.80% | -20.53% | 39.49% |
| Cash from Investing | -3.73% | -4,035.87% | 97.70% | -6.26% | 10.43% |
| Total Debt Issued | -99.85% | -- | -- | -- | -100.00% |
| Total Debt Repaid | 88.44% | -214.09% | 21.77% | -335.04% | 141.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -54,325.65% | -97.79% | 34.62% |
| Other Financing Activities | 198.57% | -29,334.21% | 100.10% | -595.89% | -3.09% |
| Cash from Financing | 134.45% | -58.11% | -3.43% | -1,311.17% | 105.02% |
| Foreign Exchange rate Adjustments | 152.58% | -241.89% | 28.45% | 257.91% | -213.37% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | 197.73% |
| Net Change in Cash | 116.31% | 84.66% | -208.02% | 444.84% | 148.04% |