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 | 24.60% | 313.21% | -142.59% | 48.39% | 8.43% |
| Total Depreciation and Amortization | 9.19% | 7.32% | 4.60% | -4.21% | -6.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.15% | -212.97% | -141.27% | 106.62% | 143.56% |
| Change in Net Operating Assets | -1.70% | -18.02% | -303.78% | 209.02% | 52.14% |
| Cash from Operations | 57.42% | 88.34% | -74.03% | 40.13% | 47.36% |
| Capital Expenditure | -6.89% | -10.75% | 51.52% | -58.62% | -14.29% |
| Sale of Property, Plant, and Equipment | 42.40% | 22.23% | 13.91% | 57.56% | 25.71% |
| Cash Acquisitions | -262.53% | 4.95% | 82.72% | -1,385.28% | -221.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.44% | 152.38% | -1,482.06% | -93.27% | 129.81% |
| Cash from Investing | -22.87% | 2.56% | 53.99% | -98.88% | -11.42% |
| Total Debt Issued | 132.48% | 87.67% | -97.09% | 479.98% | -78.66% |
| Total Debt Repaid | -254.51% | -120.45% | 79.84% | -105.13% | 53.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.07% | -162.86% | 75.61% | -47.18% | 68.14% |
| Cash from Financing | -105.18% | -334.12% | -151.73% | 212.09% | 7.35% |
| Foreign Exchange rate Adjustments | 94.98% | -176.36% | -- | 100.00% | 44.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -118.32% | -283.03% | -109.28% | 206.13% | 527.00% |