Konica Minolta, Inc.
KNCAF
$2.87
-$0.60-17.38%
OTC PK
| 09/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -518.27M | 15.72M | -- | 50.34M |
| Total Depreciation and Amortization | -- | 483.28M | 492.60M | -- | 501.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 608.19M | -14.77M | -- | -25.14M |
| Change in Net Operating Assets | -- | -235.59M | -49.83M | -- | 8.94M |
| Cash from Operations | -- | 337.62M | 443.72M | -- | 535.56M |
| Capital Expenditure | -- | -167.25M | -181.20M | -- | -188.17M |
| Sale of Property, Plant, and Equipment | -- | 21.60M | 9.39M | -- | 10.70M |
| Cash Acquisitions | -- | -4.51M | -4.51M | -- | -2.05M |
| Divestitures | -- | 418.16M | 58.35M | -- | 59.95M |
| Other Investing Activities | -- | -106.34M | -107.62M | -- | -102.61M |
| Cash from Investing | -- | 161.66M | -225.58M | -- | -222.19M |
| Total Debt Issued | -- | 28.29B | 67.38B | -- | 67.34B |
| Total Debt Repaid | -- | -113.21B | -69.18B | -- | -58.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -14.72M | -14.74M | -- | -15.14M |
| Other Financing Activities | -- | -23.59B | -37.92B | -- | -54.30B |
| Cash from Financing | -- | -722.88M | -273.75M | -- | -316.13M |
| Foreign Exchange rate Adjustments | -- | -11.82M | 32.35M | -- | -3.90M |
| Miscellaneous Cash Flow Adjustments | -- | -6.40K | -6.40K | -- | 41.00K |
| Net Change in Cash | -- | -235.42M | -23.26M | -- | -6.63M |