Kemira Oyj KOYJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.80M | 39.54M | 49.96M | 11.87M | 67.93M |
| Total Depreciation and Amortization | 64.80M | 62.57M | 60.84M | 60.88M | 57.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.50M | -7.68M | -2.46M | 57.74M | 6.66M |
| Change in Net Operating Assets | -36.49M | -25.59M | -1.05M | 17.46M | 22.10M |
| Cash from Operations | 65.61M | 68.85M | 107.29M | 147.96M | 154.56M |
| Capital Expenditure | -50.18M | -48.15M | -41.65M | -90.33M | -55.88M |
| Sale of Property, Plant, and Equipment | 10.59M | 1.05M | 2.34M | 465.60K | -- |
| Cash Acquisitions | -42.70M | -8.96M | -6.44M | -146.33M | -- |
| Divestitures | -- | -- | -- | -582.00K | -- |
| Other Investing Activities | -230.20K | -- | -117.00K | 582.00K | -- |
| Cash from Investing | -82.53M | -56.06M | -45.86M | -236.20M | -55.88M |
| Total Debt Issued | 82.00M | 25.10M | 19.50M | 59.30M | -- |
| Total Debt Repaid | -8.70M | -8.80M | -14.90M | -25.80M | -16.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -55.80M | -37.80M | -56.90M | -39.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.14M | -73.27M | -- | -65.31M | -4.21M |
| Other Financing Activities | -- | -100.00K | 100.00K | -2.10M | 100.00K |
| Cash from Financing | 80.22M | -119.33M | -38.73M | -94.99M | -69.68M |
| Foreign Exchange rate Adjustments | 575.50K | 697.80K | 1.52M | -116.40K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -116.30K | -- | 116.40K | -116.90K |
| Net Change in Cash | 63.88M | -105.96M | 24.22M | -183.23M | 26.77M |