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 | -28.85% | -26.91% | -19.18% | 22.82% | 21.49% |
| Total Depreciation and Amortization | 4.41% | 14.87% | 11.13% | 5.14% | 1.68% |
| Total Amortization of Deferred Charges | 11.57% | 11.57% | 11.57% | 39.87% | 39.87% |
| Total Other Non-Cash Items | 163.82% | 177.75% | 519.14% | -117.13% | -62.43% |
| Change in Net Operating Assets | 80.33% | 420.73% | 10,945.20% | 163.11% | 127.38% |
| Cash from Operations | 3.02% | 14.48% | 13.17% | 30.30% | 78.59% |
| Capital Expenditure | 13.90% | 15.97% | 10.28% | -10.78% | -15.92% |
| Sale of Property, Plant, and Equipment | -83.77% | -70.58% | 142.19% | 135.54% | 238.98% |
| Cash Acquisitions | -2,584.63% | -11,982.12% | -3,172.47% | -298.83% | 88.75% |
| Divestitures | 230.41% | 230.41% | 179.76% | -194.65% | -- |
| Other Investing Activities | 181.08% | 169.42% | 157.54% | 150.27% | 44.37% |
| Cash from Investing | -145.24% | -152.95% | -84.62% | -53.88% | 37.23% |
| Total Debt Issued | 99,124.04% | 12,414.79% | 6,767.48% | 3,281.46% | -100.16% |
| Total Debt Repaid | -582.91% | 12.80% | 18.57% | 4.28% | -4.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52% | -11.56% | -11.56% | -11.79% | -11.79% |
| Other Financing Activities | -58.75% | -80.61% | -83.62% | 80.41% | 85.26% |
| Cash from Financing | 71.56% | 257.77% | 262.35% | 187.79% | -615.03% |
| Foreign Exchange rate Adjustments | -1,086.01% | 133.14% | 168.24% | 62.05% | 109.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 51,419.05% | 107,760.00% |
| Net Change in Cash | -45.95% | 271.10% | 1,226.48% | 268.30% | 103,963.27% |