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 | 28.26% | -39.80% | 24.60% | 313.21% | -142.59% |
| Total Depreciation and Amortization | 1.07% | -7.18% | 9.19% | 7.32% | 4.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.56% | 272.70% | 131.15% | -212.97% | -141.27% |
| Change in Net Operating Assets | -989.10% | 136.65% | -1.70% | -18.02% | -303.78% |
| Cash from Operations | -74.60% | 35.78% | 57.42% | 88.34% | -74.03% |
| Capital Expenditure | 52.85% | -43.89% | -6.89% | -10.75% | 51.52% |
| Sale of Property, Plant, and Equipment | -1.42% | -30.09% | 42.40% | 22.23% | 13.91% |
| Cash Acquisitions | -9.96% | 71.71% | -262.53% | 4.95% | 82.72% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.42% | -351.55% | -42.44% | 152.38% | -1,482.06% |
| Cash from Investing | 49.92% | -33.99% | -22.87% | 2.56% | 53.99% |
| Total Debt Issued | 496.88% | 35.64% | 132.48% | 87.67% | -97.09% |
| Total Debt Repaid | 73.79% | 57.44% | -254.51% | -120.45% | 79.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.03% | -115.20% | 7.07% | -162.86% | 75.61% |
| Cash from Financing | 333.70% | 63.47% | -105.18% | -334.12% | -151.73% |
| Foreign Exchange rate Adjustments | 92.23% | 597.90% | 94.98% | -176.36% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 266.28% | 147.63% | -118.32% | -283.03% | -109.28% |