Koppers Holdings Inc.
KOP
$29.67
$0.050.17%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.12% | 217.99% | -36.27% | -144.74% | -14.93% |
| Total Depreciation and Amortization | -157.78% | 0.00% | 45.16% | -30.73% | -1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 439.58% | -87.88% | 20.36% | 242.71% | 128.57% |
| Change in Net Operating Assets | -8.85% | 117.02% | -267.68% | 293.17% | 6.82% |
| Cash from Operations | -1.78% | 322.47% | -130.39% | 150.67% | 9.56% |
| Capital Expenditure | 0.83% | 15.38% | 23.12% | -20.78% | 9.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -80.95% | 625.00% | -118.18% | 266.67% |
| Cash Acquisitions | -- | -- | -- | -75.00% | 100.40% |
| Divestitures | -- | 100.00% | -- | -- | -- |
| Other Investing Activities | 104.00% | -554.55% | -- | -- | -100.00% |
| Cash from Investing | 103.69% | -23.30% | 6.88% | -47.66% | 88.95% |
| Total Debt Issued | 17.15% | -11.98% | 34.45% | -12.97% | -67.95% |
| Total Debt Repaid | -39.50% | -45.86% | 39.53% | -16.65% | 48.49% |
| Issuance of Common Stock | 66.67% | 0.00% | -62.50% | 100.00% | -33.33% |
| Repurchase of Common Stock | 59.41% | 47.12% | -1,369.23% | 87.50% | 67.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.25% | 0.00% | -23.08% | 13.33% | 6.25% |
| Other Financing Activities | 76.19% | -- | -- | -- | 100.00% |
| Cash from Financing | -99.21% | -188.50% | 154.46% | -127.16% | -126.19% |
| Foreign Exchange rate Adjustments | -117.65% | 70.00% | 127.03% | -305.56% | 1,900.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.80% | 148.11% | -1,666.67% | 86.36% | -4,300.00% |