KION GROUP AG
KNNGF
$75.70
$1.361.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 133.63M | 107.25M | -50.30M | 118.11M | 79.59M |
| Total Depreciation and Amortization | 353.31M | 323.57M | 301.50M | 288.24M | 300.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.93M | -67.19M | -21.47M | 52.02M | 25.18M |
| Change in Net Operating Assets | -117.85M | -115.88M | -98.18M | 48.18M | -44.19M |
| Cash from Operations | 390.02M | 247.75M | 131.54M | 506.55M | 361.47M |
| Capital Expenditure | -106.39M | -99.53M | -89.87M | -185.37M | -116.86M |
| Sale of Property, Plant, and Equipment | 5.49M | 3.86M | 3.16M | 2.77M | 1.76M |
| Cash Acquisitions | -21.39M | -5.90M | -6.21M | -35.92M | -2.42M |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | 2.22M | 3.86M | -7.37M | 533.00K | 7.92M |
| Cash from Investing | -120.07M | -97.72M | -100.29M | -217.99M | -109.61M |
| Total Debt Issued | 63.70M | 27.40M | 14.60M | 501.10M | 86.40M |
| Total Debt Repaid | -554.10M | -156.30M | -70.90M | -351.60M | -171.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -122.00M | -- | 0.00 | -- |
| Other Financing Activities | -17.10M | -18.40M | -7.00M | -28.70M | -19.50M |
| Cash from Financing | -593.33M | -289.18M | -66.61M | 128.77M | -114.88M |
| Foreign Exchange rate Adjustments | -467.60K | -9.31M | -3.37M | 0.00 | -659.60K |
| Miscellaneous Cash Flow Adjustments | -- | 113.50K | -- | -- | -- |
| Net Change in Cash | -323.84M | -148.34M | -38.73M | 417.33M | 136.32M |