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 | 2.51% | -15.02% | -90.24% | 1.00% | 17.04% |
| Total Depreciation and Amortization | -5.96% | 9.63% | -247.27% | 22.68% | 21.75% |
| Total Amortization of Deferred Charges | -- | -- | 11.57% | -- | -- |
| Total Other Non-Cash Items | 110.89% | -59.89% | 155.07% | -69.34% | 262.75% |
| Change in Net Operating Assets | -16.91% | 47.02% | -19.89% | 69.26% | 58.36% |
| Cash from Operations | 0.15% | 233.29% | -5.04% | -15.19% | 105.62% |
| Capital Expenditure | 2.46% | 24.87% | 18.75% | 4.25% | 15.65% |
| Sale of Property, Plant, and Equipment | -100.00% | -95.38% | -1,975.99% | -1.84% | 13.85% |
| Cash Acquisitions | 61.66% | -- | 95.88% | -35,246.55% | -407.52% |
| Divestitures | -- | 151.32% | 16,906.03% | 55.25% | -- |
| Other Investing Activities | -22.09% | -138.08% | 29.58% | 407.09% | 42.57% |
| Cash from Investing | 8.25% | -287.75% | 37.69% | -557.54% | -10.26% |
| Total Debt Issued | 4,000.00% | -- | 162.85% | 210,470.91% | -90.84% |
| Total Debt Repaid | -2,194.12% | -28.57% | 37.22% | 32.81% | -9.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.63% | -- | -- | -- | -11.68% |
| Other Financing Activities | 42.86% | 0.00% | -560.27% | -57.75% | -42.87% |
| Cash from Financing | -248.88% | -29.25% | 7.64% | 1,562.65% | -16.67% |
| Foreign Exchange rate Adjustments | -1,497.14% | -233.29% | 423.67% | -575.16% | 123.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -501.35% | 87.88% | 17.72% | 333.51% | 33.17% |