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 | -30.37% | -14.29% | -30.71% | -40.58% | 17.65% |
| Total Depreciation and Amortization | 8.73% | 5.97% | 2.95% | 5.81% | 6.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.67% | -129.16% | -111.61% | -101.26% | -28.86% |
| Change in Net Operating Assets | 28.49% | -6.93% | 50.96% | 61.23% | -20.44% |
| Cash from Operations | 2.76% | -5.07% | 2.47% | 3.63% | 2.27% |
| Capital Expenditure | 10.17% | 1.37% | 1.75% | -0.24% | -4.35% |
| Sale of Property, Plant, and Equipment | 64.40% | 38.29% | -10.38% | -41.01% | -39.05% |
| Cash Acquisitions | -1.19% | -2,088.79% | -1,227.34% | -1,386.54% | -1,182.82% |
| Divestitures | -- | -100.00% | -100.00% | -101.89% | -- |
| Other Investing Activities | -155.76% | -107.32% | -17.14% | 706.19% | 576.64% |
| Cash from Investing | 5.22% | -16.91% | -10.84% | -11.93% | -8.97% |
| Total Debt Issued | -81.10% | -40.30% | -48.38% | 1.41% | -11.41% |
| Total Debt Repaid | -2.43% | 24.26% | 53.86% | 40.77% | 43.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.48% | -23.48% | -23.48% | -264.56% | -264.56% |
| Other Financing Activities | 49.33% | 51.33% | 52.97% | 4.59% | -80.30% |
| Cash from Financing | -372.63% | -5.74% | 51.59% | 78.97% | 68.37% |
| Foreign Exchange rate Adjustments | -374.73% | -705.29% | -926.60% | -40.58% | 57.95% |
| Miscellaneous Cash Flow Adjustments | 4.51% | -47.53% | -47.53% | -- | 0.84% |
| Net Change in Cash | -169.96% | -186.48% | 927.65% | 576.35% | 3,992.66% |