KION GROUP AG KNNGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.61% | 93.16% | -30.37% | -14.29% | -30.71% |
| Total Depreciation and Amortization | 12.10% | 10.72% | 8.73% | 5.97% | 2.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,967.18% | 5,759.07% | -86.67% | -129.16% | -111.61% |
| Change in Net Operating Assets | -583.64% | -212.00% | 28.49% | -6.93% | 50.96% |
| Cash from Operations | -52.81% | 4.79% | 2.76% | -5.07% | 2.47% |
| Capital Expenditure | 10.82% | 12.49% | 10.17% | 1.37% | 1.75% |
| Sale of Property, Plant, and Equipment | 30.42% | 87.70% | 64.40% | 38.29% | -10.38% |
| Cash Acquisitions | -36.55% | 11.41% | -1.19% | -2,088.79% | -1,227.34% |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -241.78% | -213.20% | -155.76% | -107.32% | -17.14% |
| Cash from Investing | 5.01% | 12.44% | 5.22% | -16.91% | -10.84% |
| Total Debt Issued | 39.67% | -31.16% | -81.10% | -40.30% | -48.38% |
| Total Debt Repaid | -37.28% | -4.90% | -2.43% | 24.26% | 53.86% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.50% | -23.48% | -23.48% | -23.48% | -23.48% |
| Other Financing Activities | -8.29% | 27.15% | 49.33% | 51.33% | 52.97% |
| Cash from Financing | -6.09% | -229.79% | -372.63% | -5.74% | 51.59% |
| Foreign Exchange rate Adjustments | 172.60% | 44.68% | -374.73% | -705.29% | -926.60% |
| Miscellaneous Cash Flow Adjustments | 351.37% | -- | 136,593.09% | 68,530.93% | 68,530.93% |
| Net Change in Cash | 10.86% | -51.91% | -169.96% | -186.48% | 927.65% |