Knorr-Bremse AG
KNRRY
$25.74
-$0.355-1.36%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.84% | 684.29% | -87.32% | -7.83% | -7.29% |
| Total Depreciation and Amortization | 12.39% | 2,101.82% | -104.61% | -9.23% | 31.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.13% | -71.37% | 84.18% | 345.04% | -82.91% |
| Change in Net Operating Assets | 70.74% | -142.31% | 3,015.95% | 67.61% | 86.74% |
| Cash from Operations | 239.88% | -89.38% | 131.04% | 20.13% | 552.36% |
| Capital Expenditure | -28.72% | 67.79% | -73.01% | -35.98% | 0.85% |
| Sale of Property, Plant, and Equipment | -100.00% | 151.60% | -131.49% | 50.40% | -81.11% |
| Cash Acquisitions | -- | -- | 100.03% | -2,753.02% | -- |
| Divestitures | -100.00% | -66.01% | 935.66% | -- | 100.00% |
| Other Investing Activities | -115.69% | 43.82% | -120.83% | 583.73% | -167.28% |
| Cash from Investing | -125.81% | 64.88% | 84.83% | -662.64% | -854.30% |
| Total Debt Issued | -- | -- | -99.73% | 109,186.30% | -50.00% |
| Total Debt Repaid | -2,788.89% | -9.76% | -19.66% | 39.54% | -61.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -60.00% | 78.37% | 63.04% | -346.77% | -180.00% |
| Cash from Financing | -3,367.97% | 28.87% | -104.26% | 431.63% | -1,184.79% |
| Foreign Exchange rate Adjustments | -419.63% | -126.38% | 241.09% | -822.32% | -50.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11,176.07% | -101.71% | -24.00% | 511.11% | -127.21% |