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 | 461.92M | 458.03M | 483.14M | 650.62M | 649.20M |
| Total Depreciation and Amortization | 315.78M | 322.89M | 314.11M | 322.50M | 302.44M |
| Total Amortization of Deferred Charges | 85.28M | 85.28M | 85.28M | 76.44M | 76.44M |
| Total Other Non-Cash Items | 184.08M | 172.14M | 209.85M | -38.56M | 69.77M |
| Change in Net Operating Assets | 195.83M | 204.20M | 28.60M | 144.72M | 108.59M |
| Cash from Operations | 1.24B | 1.24B | 1.12B | 1.16B | 1.21B |
| Capital Expenditure | -234.45M | -235.51M | -246.31M | -269.69M | -272.28M |
| Sale of Property, Plant, and Equipment | 5.49M | 9.79M | 31.54M | 33.69M | 33.81M |
| Cash Acquisitions | -684.47M | -699.07M | -699.07M | -699.16M | -25.50M |
| Divestitures | 34.00M | 34.00M | 6.08M | -21.96M | -26.07M |
| Other Investing Activities | 41.78M | 46.29M | 88.27M | 79.61M | -51.53M |
| Cash from Investing | -837.65M | -844.49M | -819.50M | -877.51M | -341.57M |
| Total Debt Issued | 1.14B | 1.10B | 1.10B | 1.09B | -1.15M |
| Total Debt Repaid | -852.16M | -106.16M | -100.16M | -114.74M | -124.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -320.05M | -284.15M | -284.15M | -284.43M | -284.43M |
| Other Financing Activities | -98.66M | -104.66M | -104.66M | -85.05M | -62.15M |
| Cash from Financing | -138.76M | 694.34M | 701.96M | 698.05M | -487.95M |
| Foreign Exchange rate Adjustments | -58.95M | 5.51M | 25.77M | -31.66M | 5.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.08M | 1.08M |
| Net Change in Cash | 207.53M | 1.10B | 1.03B | 945.67M | 383.98M |