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 | -14.29% | -30.71% | -40.58% | 17.65% | 29.86% |
| Total Depreciation and Amortization | 5.97% | 2.95% | 5.81% | 6.13% | 8.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.16% | -111.61% | -101.26% | -28.86% | -42.72% |
| Change in Net Operating Assets | -6.93% | 50.96% | 61.23% | -20.44% | 39.08% |
| Cash from Operations | -5.07% | 2.47% | 3.63% | 2.27% | 29.23% |
| Capital Expenditure | 1.37% | 1.75% | -0.24% | -4.35% | -11.33% |
| Sale of Property, Plant, and Equipment | 38.29% | -10.38% | -41.01% | -39.05% | -33.97% |
| Cash Acquisitions | -2,088.79% | -1,227.34% | -1,386.54% | -1,182.82% | 60.62% |
| Divestitures | -100.00% | -100.00% | -101.89% | -- | -- |
| Other Investing Activities | -107.32% | -17.14% | 706.19% | 576.64% | 24.94% |
| Cash from Investing | -16.91% | -10.84% | -11.93% | -8.97% | -8.83% |
| Total Debt Issued | -40.30% | -48.38% | 1.41% | -11.41% | -14.31% |
| Total Debt Repaid | 24.26% | 53.86% | 40.77% | 43.50% | 12.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.48% | -23.48% | -264.56% | -264.56% | -264.56% |
| Other Financing Activities | 51.33% | 52.97% | 4.59% | -80.30% | -89.75% |
| Cash from Financing | -5.74% | 51.59% | 78.97% | 68.37% | -18.64% |
| Foreign Exchange rate Adjustments | -705.29% | -926.60% | -40.58% | 57.95% | 91.09% |
| Miscellaneous Cash Flow Adjustments | -47.53% | -47.53% | -- | 0.84% | 311.64% |
| Net Change in Cash | -186.48% | 927.65% | 576.35% | 3,992.66% | 301.34% |