Konica Minolta, Inc.
KNCAF
$3.54
-$0.46-11.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.62% | 111.69% | -2,013.86% | 53.84% | 0.51% |
| Total Depreciation and Amortization | 3.33% | -17.98% | -3.14% | -2.14% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.13% | -124.78% | 35,646.23% | -101.90% | -1,985.49% |
| Change in Net Operating Assets | -56.81% | 57.10% | -81.28% | -234.81% | -145.75% |
| Cash from Operations | 410.99% | -156.26% | 2,073.12% | -97.29% | -55.35% |
| Capital Expenditure | 79.88% | -340.07% | 14.98% | -8.11% | -21.40% |
| Sale of Property, Plant, and Equipment | -2.81% | -29.28% | 1,620.00% | -70.10% | 160.44% |
| Cash Acquisitions | -- | -- | 100.00% | -357.86% | 100.00% |
| Divestitures | 18.29% | -96.06% | 22,651.16% | -- | -- |
| Other Investing Activities | -132.32% | 509.60% | 7.75% | 19.38% | 39.49% |
| Cash from Investing | 21.53% | -116.26% | 513.87% | -3.73% | 10.43% |
| Total Debt Issued | -198.16% | 1,968.74% | 2,131.71% | -99.85% | -100.00% |
| Total Debt Repaid | 171.43% | 91.01% | -1,265.63% | 88.44% | 141.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.45% | -4.55% | -101.70% | -- | 34.62% |
| Other Financing Activities | -1,697.80% | 97.48% | -314.31% | 198.57% | -3.09% |
| Cash from Financing | -291.45% | 116.75% | -1,181.95% | 134.45% | 105.02% |
| Foreign Exchange rate Adjustments | 493.17% | 86.70% | -198.00% | 152.58% | -213.37% |
| Miscellaneous Cash Flow Adjustments | 100.00% | -- | -- | -- | 197.73% |
| Net Change in Cash | 209.33% | 59.23% | -3,786.49% | 116.31% | 148.04% |