KION GROUP AG
KNNGF
$54.39
$2.635.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 103.17M | 80.44M | 133.63M | 107.25M | -50.30M |
| Total Depreciation and Amortization | 331.42M | 327.93M | 353.31M | 323.57M | 301.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.89M | 77.99M | 20.93M | -67.19M | -21.47M |
| Change in Net Operating Assets | -383.98M | 43.19M | -117.85M | -115.88M | -98.18M |
| Cash from Operations | 134.50M | 529.55M | 390.02M | 247.75M | 131.54M |
| Capital Expenditure | -72.18M | -153.08M | -106.39M | -99.53M | -89.87M |
| Sale of Property, Plant, and Equipment | 3.79M | 3.84M | 5.49M | 3.86M | 3.16M |
| Cash Acquisitions | -6.66M | -6.05M | -21.39M | -5.90M | -6.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.51M | -5.59M | 2.22M | 3.86M | -7.37M |
| Cash from Investing | -80.56M | -160.88M | -120.07M | -97.72M | -100.29M |
| Total Debt Issued | 515.70M | 86.40M | 63.70M | 27.40M | 14.60M |
| Total Debt Repaid | -61.80M | -235.80M | -554.10M | -156.30M | -70.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -- | -122.00M | -- |
| Other Financing Activities | -12.50M | -36.80M | -17.10M | -18.40M | -7.00M |
| Cash from Financing | 506.55M | -216.75M | -593.33M | -289.18M | -66.61M |
| Foreign Exchange rate Adjustments | 4.48M | 2.33M | -467.60K | -9.31M | -3.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 113.50K | -- |
| Net Change in Cash | 564.96M | 154.24M | -323.84M | -148.34M | -38.73M |