KION GROUP AG KNNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 449.75M | 426.50M | 271.02M | 308.69M | 254.65M |
| Total Depreciation and Amortization | 1.36B | 1.34B | 1.31B | 1.27B | 1.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.99M | 117.26M | 10.27M | -15.71M | -11.46M |
| Change in Net Operating Assets | -1.44B | -582.02M | -288.72M | -283.72M | -210.07M |
| Cash from Operations | 588.67M | 1.30B | 1.30B | 1.28B | 1.25B |
| Capital Expenditure | -438.44M | -432.59M | -448.87M | -481.16M | -491.64M |
| Sale of Property, Plant, and Equipment | 15.06M | 17.06M | 16.35M | 15.28M | 11.55M |
| Cash Acquisitions | -68.89M | -40.14M | -39.56M | -69.43M | -50.45M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -7.01M | -5.12M | -6.87M | -753.30K | 4.94M |
| Cash from Investing | -499.28M | -460.80M | -478.95M | -536.06M | -525.60M |
| Total Debt Issued | 879.20M | 693.20M | 192.10M | 606.80M | 629.50M |
| Total Debt Repaid | -1.03B | -1.01B | -1.02B | -1.13B | -750.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.56M | -122.00M | -122.00M | -122.00M | -122.00M |
| Other Financing Activities | -79.70M | -84.80M | -79.30M | -71.20M | -73.60M |
| Cash from Financing | -362.72M | -582.82M | -1.17B | -820.35M | -341.91M |
| Foreign Exchange rate Adjustments | 9.68M | -2.88M | -10.81M | -13.14M | -13.33M |
| Miscellaneous Cash Flow Adjustments | 670.05M | 148.45M | 148.45M | 148.45M | 148.45M |
| Net Change in Cash | 406.39M | 258.06M | -356.66M | -93.58M | 366.59M |