KION GROUP AG KNNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.68% | 309.10% | -31.89% | 67.89% | 46.11% |
| Total Depreciation and Amortization | 5.68% | 12.07% | 13.77% | 17.42% | 0.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.97% | 498.40% | 49.93% | -16.88% | -16.24% |
| Change in Net Operating Assets | -737.11% | -298.73% | -10.36% | -166.65% | -25.48% |
| Cash from Operations | -288.91% | 4.24% | 4.54% | 7.90% | 1.00% |
| Capital Expenditure | -5.87% | 18.11% | 17.42% | 8.96% | 2.66% |
| Sale of Property, Plant, and Equipment | -51.78% | 22.30% | 38.61% | 212.38% | 175.79% |
| Cash Acquisitions | -487.29% | -9.30% | 83.15% | -784.59% | -683.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.76% | 23.76% | -1,148.35% | -71.94% | 12.03% |
| Cash from Investing | -39.38% | 18.10% | 26.20% | -9.54% | 0.67% |
| Total Debt Issued | 678.83% | 3,432.19% | -82.76% | -26.27% | -93.23% |
| Total Debt Repaid | -14.01% | 12.83% | 32.94% | -223.28% | 57.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.50% | -- | -- | -- | -23.48% |
| Other Financing Activities | 27.72% | -78.57% | -28.22% | 12.31% | 69.93% |
| Cash from Financing | 76.11% | 875.28% | -268.33% | -416.45% | -133.22% |
| Foreign Exchange rate Adjustments | 134.99% | 235.50% | -- | 29.11% | -686.01% |
| Miscellaneous Cash Flow Adjustments | 351.37% | -- | -- | -- | -- |
| Net Change in Cash | -- | 1,587.35% | -63.04% | -337.56% | -782.25% |