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 | 308.69M | 254.65M | 220.81M | 389.22M | 360.15M |
| Total Depreciation and Amortization | 1.27B | 1.21B | 1.21B | 1.20B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.71M | -11.46M | -2.07M | 77.04M | 53.87M |
| Change in Net Operating Assets | -283.72M | -210.07M | -186.55M | -403.73M | -265.34M |
| Cash from Operations | 1.28B | 1.25B | 1.24B | 1.26B | 1.34B |
| Capital Expenditure | -481.16M | -491.64M | -494.36M | -499.69M | -487.87M |
| Sale of Property, Plant, and Equipment | 15.28M | 11.55M | 9.09M | 9.95M | 11.05M |
| Cash Acquisitions | -69.43M | -50.45M | -45.30M | -39.10M | -3.17M |
| Divestitures | 0.00 | 0.00 | -215.30K | 11.18M | 11.18M |
| Other Investing Activities | -753.30K | 4.94M | 4.53M | 12.33M | 10.29M |
| Cash from Investing | -536.06M | -525.60M | -526.26M | -505.33M | -458.52M |
| Total Debt Issued | 606.80M | 629.50M | 1.01B | 1.02B | 1.02B |
| Total Debt Repaid | -1.13B | -750.20M | -960.90M | -993.00M | -1.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -122.00M | -122.00M | -98.81M | -98.81M | -98.81M |
| Other Financing Activities | -71.20M | -73.60M | -116.40M | -156.50M | -146.30M |
| Cash from Financing | -820.35M | -341.91M | -176.72M | -246.68M | -775.82M |
| Foreign Exchange rate Adjustments | -13.14M | -13.33M | -5.21M | -2.28M | -1.63M |
| Miscellaneous Cash Flow Adjustments | 113.50K | 113.50K | -- | 108.60K | 216.30K |
| Net Change in Cash | -93.58M | 366.59M | 536.66M | 509.82M | 108.21M |