Kemira Oyj
KOYJF
$23.19
$3.1915.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.67M | 51.17M | 69.92M | 66.73M | 82.29M |
| Total Depreciation and Amortization | 52.41M | 52.02M | 51.23M | 49.94M | 48.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.36M | 18.33M | 21.55M | -3.23M | -14.87M |
| Change in Net Operating Assets | -42.83M | 54.79M | -19.35M | 4.31M | -10.10M |
| Cash from Operations | 57.88M | 176.31M | 123.35M | 117.75M | 106.06M |
| Capital Expenditure | -28.94M | -75.68M | -38.59M | -37.67M | -28.44M |
| Sale of Property, Plant, and Equipment | -- | 213.20K | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -3.52M | -- | -- |
| Divestitures | 105.20K | 959.40K | -7.26M | -4.31M | 166.85M |
| Other Investing Activities | 50.51M | 0.00 | -219.90K | 0.00 | -50.26M |
| Cash from Investing | 21.68M | -74.51M | -49.58M | -41.98M | 88.15M |
| Total Debt Issued | -- | 50.10M | -- | 1.70M | 2.60M |
| Total Debt Repaid | -138.00M | -7.80M | -7.30M | -207.90M | -8.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -55.86M | -8.58M | -56.40M | -4.89M |
| Other Financing Activities | -- | -2.10M | -- | 100.00K | -4.60M |
| Cash from Financing | -145.22M | -13.00M | -16.60M | -278.23M | -11.62M |
| Foreign Exchange rate Adjustments | -2.53M | 2.45M | -3.30M | 645.80K | 1.63M |
| Miscellaneous Cash Flow Adjustments | -- | -106.60K | -- | -107.60K | -- |
| Net Change in Cash | -68.19M | 91.14M | 53.87M | -201.92M | 184.22M |