KION GROUP AG
KNNGF
$74.00
-$4.49-5.72%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 271.02M | 308.69M | 254.65M | 220.81M | 389.22M |
| Total Depreciation and Amortization | 1.31B | 1.27B | 1.21B | 1.21B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.27M | -15.71M | -11.46M | -2.07M | 77.04M |
| Change in Net Operating Assets | -288.72M | -283.72M | -210.07M | -186.55M | -403.73M |
| Cash from Operations | 1.30B | 1.28B | 1.25B | 1.24B | 1.26B |
| Capital Expenditure | -448.87M | -481.16M | -491.64M | -494.36M | -499.69M |
| Sale of Property, Plant, and Equipment | 16.35M | 15.28M | 11.55M | 9.09M | 9.95M |
| Cash Acquisitions | -39.56M | -69.43M | -50.45M | -45.30M | -39.10M |
| Divestitures | -- | 0.00 | 0.00 | -215.30K | 11.18M |
| Other Investing Activities | -6.87M | -753.30K | 4.94M | 4.53M | 12.33M |
| Cash from Investing | -478.95M | -536.06M | -525.60M | -526.26M | -505.33M |
| Total Debt Issued | 192.10M | 606.80M | 629.50M | 1.01B | 1.02B |
| Total Debt Repaid | -1.02B | -1.13B | -750.20M | -960.90M | -993.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.00M | -122.00M | -122.00M | -98.81M | -98.81M |
| Other Financing Activities | -79.30M | -71.20M | -73.60M | -116.40M | -156.50M |
| Cash from Financing | -1.17B | -820.35M | -341.91M | -176.72M | -246.68M |
| Foreign Exchange rate Adjustments | -10.81M | -13.14M | -13.33M | -5.21M | -2.28M |
| Miscellaneous Cash Flow Adjustments | 113.50K | 113.50K | 113.50K | -- | 108.60K |
| Net Change in Cash | -356.66M | -93.58M | 366.59M | 536.66M | 509.82M |