Kemira Oyj
KOYJF
$22.40
-$0.82-3.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.87M | 67.93M | 61.74M | 61.67M | 51.17M |
| Total Depreciation and Amortization | 60.88M | 57.87M | 55.04M | 52.41M | 52.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.74M | 6.66M | -681.00K | -13.36M | 18.33M |
| Change in Net Operating Assets | 17.46M | 22.10M | -43.69M | -42.83M | 54.79M |
| Cash from Operations | 147.96M | 154.56M | 72.41M | 57.88M | 176.31M |
| Capital Expenditure | -90.33M | -55.88M | -49.71M | -28.94M | -75.68M |
| Sale of Property, Plant, and Equipment | 465.60K | -- | -- | -- | 213.20K |
| Cash Acquisitions | -146.33M | -- | -21.45M | -- | 0.00 |
| Divestitures | -582.00K | -- | 454.00K | 105.20K | 959.40K |
| Other Investing Activities | 582.00K | -- | -3.86M | 50.51M | 0.00 |
| Cash from Investing | -236.20M | -55.88M | -74.56M | 21.68M | -74.51M |
| Total Debt Issued | 59.30M | -- | -- | -- | 50.30M |
| Total Debt Repaid | -25.80M | -16.70M | -8.00M | -138.00M | -8.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.90M | -39.40M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.31M | -4.21M | -72.86M | -- | -55.86M |
| Other Financing Activities | -2.10M | 100.00K | -- | -- | -2.10M |
| Cash from Financing | -94.99M | -69.68M | -81.94M | -145.22M | -13.00M |
| Foreign Exchange rate Adjustments | -116.40K | -2.10M | -3.97M | -2.53M | 2.45M |
| Miscellaneous Cash Flow Adjustments | 116.40K | -- | -- | -- | 106.60K |
| Net Change in Cash | -183.23M | 26.89M | -88.07M | -68.19M | 91.35M |