Knorr-Bremse AG
KNRRY
$25.69
-$0.405-1.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 158.89M | 142.07M | 18.11M | 142.85M | 154.99M |
| Total Depreciation and Amortization | 112.36M | 99.97M | -4.99M | 108.44M | 119.47M |
| Total Amortization of Deferred Charges | -- | -- | 85.28M | -- | -- |
| Total Other Non-Cash Items | 22.70M | 25.26M | 88.22M | 47.90M | 10.76M |
| Change in Net Operating Assets | -57.88M | -197.84M | 467.59M | -16.04M | -49.51M |
| Cash from Operations | 236.07M | 69.45M | 654.21M | 283.16M | 235.72M |
| Capital Expenditure | -41.99M | -32.62M | -101.29M | -58.55M | -43.05M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.05M | -2.04M | 6.48M | 4.31M |
| Cash Acquisitions | -9.08M | -- | 185.50K | -675.58M | -23.68M |
| Divestitures | 0.00 | 9.47M | 27.86M | -3.33M | 0.00 |
| Other Investing Activities | -24.97M | -11.58M | -20.60M | 98.93M | -20.45M |
| Cash from Investing | -76.04M | -33.68M | -95.88M | -632.06M | -82.88M |
| Total Debt Issued | 41.00M | -- | 2.93M | 1.09B | 1.00M |
| Total Debt Repaid | -780.00M | -27.00M | -24.60M | -20.56M | -34.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.05M | -- | -- | 0.00 | -284.15M |
| Other Financing Activities | -8.00M | -5.00M | -23.12M | -62.55M | -14.00M |
| Cash from Financing | -1.17B | -33.68M | -47.34M | 1.11B | -334.74M |
| Foreign Exchange rate Adjustments | -60.15M | -11.58M | 43.88M | -31.10M | 4.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07B | -9.47M | 554.86M | 730.11M | -177.60M |