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 | 67.89% | 46.11% | -142.59% | 32.66% | -8.47% |
| Total Depreciation and Amortization | 17.42% | 0.47% | 3.86% | 2.19% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.88% | -16.24% | -137.24% | 80.29% | -64.03% |
| Change in Net Operating Assets | -166.65% | -25.48% | 68.87% | -74.18% | 78.67% |
| Cash from Operations | 7.90% | 1.00% | -12.70% | -13.64% | 53.97% |
| Capital Expenditure | 8.96% | 2.66% | 5.60% | -6.82% | 9.70% |
| Sale of Property, Plant, and Equipment | 212.38% | 175.79% | -21.40% | -28.49% | -51.03% |
| Cash Acquisitions | -784.59% | -683.33% | -- | -- | 20.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.94% | 12.03% | -1,796.55% | 135.36% | 120.38% |
| Cash from Investing | -9.54% | 0.67% | -26.38% | -27.35% | 12.51% |
| Total Debt Issued | -26.27% | -93.23% | -39.92% | 0.02% | -70.15% |
| Total Debt Repaid | -223.28% | 57.41% | 31.17% | 58.85% | 43.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -23.48% | -- | -- | -- |
| Other Financing Activities | 12.31% | 69.93% | 85.14% | -55.14% | 34.34% |
| Cash from Financing | -416.45% | -133.22% | 51.22% | 132.16% | -153.12% |
| Foreign Exchange rate Adjustments | 29.11% | -686.01% | -675.56% | -100.00% | -102.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -337.56% | -782.25% | 40.94% | 2,555.07% | 113.73% |