Konica Minolta, Inc.
KNCAY
$7.74
-$1.04-11.80%
OTC PK
| 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,013.86% | 53.84% | 53.84% | -99.68% | 0.51% |
| Total Depreciation and Amortization | -3.14% | -2.14% | -2.14% | 2.34% | -2.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35,646.23% | -101.90% | -101.90% | 187.18% | -1,985.49% |
| Change in Net Operating Assets | -81.28% | -234.81% | -234.81% | 255.58% | -145.75% |
| Cash from Operations | 2,073.12% | -97.29% | -97.29% | 570.23% | -55.35% |
| Capital Expenditure | 14.98% | -8.11% | -8.11% | -8.25% | -21.40% |
| Sale of Property, Plant, and Equipment | 1,620.00% | -70.10% | -70.10% | -27.98% | 160.44% |
| Cash Acquisitions | 100.00% | -357.86% | -357.86% | 64.30% | 100.00% |
| Divestitures | 22,651.16% | -- | -- | -100.00% | -- |
| Other Investing Activities | 7.75% | 19.38% | 19.38% | -29.98% | 39.49% |
| Cash from Investing | 513.87% | -3.73% | -3.73% | -4,035.87% | 10.43% |
| Total Debt Issued | 2,131.71% | -99.85% | -99.85% | -- | -100.00% |
| Total Debt Repaid | -1,265.63% | 88.44% | 88.44% | -214.09% | 141.34% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -101.70% | -- | 184.85% | 96.88% | 34.62% |
| Other Financing Activities | -314.31% | 198.57% | 198.57% | -29,334.21% | -3.09% |
| Cash from Financing | -1,181.95% | 134.45% | 134.45% | -58.11% | 105.02% |
| Foreign Exchange rate Adjustments | -198.00% | 152.58% | 152.58% | -241.89% | -213.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 100.00% | 197.73% |
| Net Change in Cash | -3,786.49% | 116.31% | 116.31% | 84.66% | 148.04% |