KION GROUP AG KNNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.07% | 30.76% | -39.80% | 24.60% | 313.21% |
| Total Depreciation and Amortization | 1.20% | 3.04% | -7.18% | 9.19% | 7.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.46% | 9.66% | 272.70% | 131.15% | -212.97% |
| Change in Net Operating Assets | -147.78% | -1,006.47% | 136.65% | -1.70% | -18.02% |
| Cash from Operations | -441.31% | -74.11% | 35.78% | 57.42% | 88.34% |
| Capital Expenditure | -43.18% | 51.92% | -43.89% | -6.89% | -10.75% |
| Sale of Property, Plant, and Equipment | -51.80% | 0.51% | -30.09% | 42.40% | 22.23% |
| Cash Acquisitions | -410.75% | -12.11% | 71.71% | -262.53% | 4.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 135.21% | -0.51% | -351.55% | -42.44% | 152.38% |
| Cash from Investing | -65.82% | 48.95% | -33.99% | -22.87% | 2.56% |
| Total Debt Issued | -58.62% | 496.88% | 35.64% | 132.48% | 87.67% |
| Total Debt Repaid | -188.35% | 73.79% | 57.44% | -254.51% | -120.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.40% | 66.03% | -115.20% | 7.07% | -162.86% |
| Cash from Financing | -113.38% | 338.26% | 63.47% | -105.18% | -334.12% |
| Foreign Exchange rate Adjustments | -28.63% | 95.99% | 597.90% | 94.98% | -176.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 273.43% | 147.63% | -118.32% | -283.03% |