KION GROUP AG KNNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 130.50M | 105.18M | 80.44M | 133.63M | 107.25M |
| Total Depreciation and Amortization | 341.95M | 337.90M | 327.93M | 353.31M | 323.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.54M | 85.53M | 77.99M | 20.93M | -67.19M |
| Change in Net Operating Assets | -970.01M | -391.49M | 43.19M | -117.85M | -115.88M |
| Cash from Operations | -468.02M | 137.13M | 529.55M | 390.02M | 247.75M |
| Capital Expenditure | -105.38M | -73.59M | -153.08M | -106.39M | -99.53M |
| Sale of Property, Plant, and Equipment | 1.86M | 3.86M | 3.84M | 5.49M | 3.86M |
| Cash Acquisitions | -34.66M | -6.79M | -6.05M | -21.39M | -5.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.98M | -5.62M | -5.59M | 2.22M | 3.86M |
| Cash from Investing | -136.20M | -82.13M | -160.88M | -120.07M | -97.72M |
| Total Debt Issued | 213.40M | 515.70M | 86.40M | 63.70M | 27.40M |
| Total Debt Repaid | -178.20M | -61.80M | -235.80M | -554.10M | -156.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.56M | -- | 0.00 | -- | -122.00M |
| Other Financing Activities | -13.30M | -12.50M | -36.80M | -17.10M | -18.40M |
| Cash from Financing | -69.09M | 516.44M | -216.75M | -593.33M | -289.18M |
| Foreign Exchange rate Adjustments | 3.26M | 4.56M | 2.33M | -467.60K | -9.31M |
| Miscellaneous Cash Flow Adjustments | 670.05M | -- | -- | -- | 148.45M |
| Net Change in Cash | -- | 576.00M | 154.24M | -323.84M | -148.34M |