Koppers Holdings Inc.
KOP
$36.23
-$0.20-0.54%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.87% | -78.68% | -80.89% | -66.75% | -41.26% |
| Total Depreciation and Amortization | 9.04% | -38.50% | 10.02% | 17.43% | 18.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.51% | 317.92% | 322.11% | 261.04% | 66.16% |
| Change in Net Operating Assets | 6.33% | 90.49% | -2,869.23% | -607.14% | -67.42% |
| Cash from Operations | 2.60% | 36.66% | -18.88% | -26.89% | -18.28% |
| Capital Expenditure | 28.94% | 35.23% | 40.38% | 43.81% | 35.77% |
| Sale of Property, Plant, and Equipment | 116.67% | -38.24% | 186.67% | 400.00% | -14.29% |
| Cash Acquisitions | 79.15% | 100.10% | 100.50% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00% | -489.47% | -400.00% | 22.73% | -41.18% |
| Cash from Investing | 58.05% | 68.48% | 63.96% | -45.72% | -49.40% |
| Total Debt Issued | -30.77% | -35.78% | -40.48% | -48.95% | -43.22% |
| Total Debt Repaid | 20.45% | 17.11% | 30.69% | 56.70% | 48.63% |
| Issuance of Common Stock | -73.58% | -83.04% | -85.25% | -82.79% | -46.46% |
| Repurchase of Common Stock | 24.80% | 42.14% | 23.26% | -197.17% | -152.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -3.45% | -7.14% | -15.38% | -18.00% |
| Other Financing Activities | -62.50% | -153.85% | -115.38% | 64.44% | 69.81% |
| Cash from Financing | -263.87% | -268.35% | -303.93% | 232.69% | 1,273.08% |
| Foreign Exchange rate Adjustments | 163.64% | -154.17% | 180.00% | 50.00% | -980.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.89% | 26.67% | -1,600.00% | -703.85% | -168.07% |