Kemira Oyj
KOYJF
$21.00
-$1.11-5.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.93M | 61.74M | 61.67M | 51.17M | 69.92M |
| Total Depreciation and Amortization | 57.87M | 55.04M | 52.41M | 52.02M | 51.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.66M | -681.00K | -13.36M | 18.33M | 21.55M |
| Change in Net Operating Assets | 22.10M | -43.69M | -42.83M | 54.79M | -19.35M |
| Cash from Operations | 154.56M | 72.41M | 57.88M | 176.31M | 123.35M |
| Capital Expenditure | -55.88M | -49.71M | -28.94M | -75.68M | -38.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 213.20K | -- |
| Cash Acquisitions | -- | -21.45M | -- | 0.00 | -3.52M |
| Divestitures | -- | 454.00K | 105.20K | 959.40K | -7.26M |
| Other Investing Activities | -- | -3.86M | 50.51M | 0.00 | -219.90K |
| Cash from Investing | -55.88M | -74.56M | 21.68M | -74.51M | -49.58M |
| Total Debt Issued | -- | -- | -- | 50.10M | -- |
| Total Debt Repaid | -16.70M | -8.00M | -138.00M | -7.80M | -7.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -39.40M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.21M | -72.86M | -- | -55.86M | -8.58M |
| Other Financing Activities | 100.00K | -- | -- | -2.10M | -- |
| Cash from Financing | -69.68M | -81.94M | -145.22M | -13.00M | -16.60M |
| Foreign Exchange rate Adjustments | -2.10M | -3.97M | -2.53M | 2.45M | -3.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -106.60K | -- |
| Net Change in Cash | 26.89M | -88.07M | -68.19M | 91.14M | 53.87M |