KION GROUP AG
KNNGF
$54.39
$2.635.08%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 92.24% | -30.37% | -14.29% | -30.71% | -40.58% |
| Total Depreciation and Amortization | 10.19% | 8.73% | 5.97% | 2.95% | 5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,679.96% | -86.67% | -129.16% | -111.61% | -101.26% |
| Change in Net Operating Assets | -207.98% | 28.49% | -6.93% | 50.96% | 61.23% |
| Cash from Operations | 4.58% | 2.76% | -5.07% | 2.47% | 3.63% |
| Capital Expenditure | 12.78% | 10.17% | 1.37% | 1.75% | -0.24% |
| Sale of Property, Plant, and Equipment | 86.89% | 64.40% | 38.29% | -10.38% | -41.01% |
| Cash Acquisitions | 11.69% | -1.19% | -2,088.79% | -1,227.34% | -1,386.54% |
| Divestitures | -- | -- | -100.00% | -100.00% | -101.89% |
| Other Investing Activities | -210.82% | -155.76% | -107.32% | -17.14% | 706.19% |
| Cash from Investing | 12.74% | 5.22% | -16.91% | -10.84% | -11.93% |
| Total Debt Issued | -31.16% | -81.10% | -40.30% | -48.38% | 1.41% |
| Total Debt Repaid | -4.90% | -2.43% | 24.26% | 53.86% | 40.77% |
| 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% | -23.48% | -264.56% |
| Other Financing Activities | 27.15% | 49.33% | 51.33% | 52.97% | 4.59% |
| Cash from Financing | -235.39% | -372.63% | -5.74% | 51.59% | 78.97% |
| Foreign Exchange rate Adjustments | 43.00% | -374.73% | -705.29% | -926.60% | -40.58% |
| Miscellaneous Cash Flow Adjustments | -- | 4.51% | -47.53% | -47.53% | -- |
| Net Change in Cash | -53.97% | -169.96% | -186.48% | 927.65% | 576.35% |