Kemira Oyj
KOYJF
$22.70
$0.9584.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.74M | 61.67M | 51.17M | 69.92M | 66.73M |
| Total Depreciation and Amortization | 55.04M | 52.41M | 52.02M | 51.23M | 49.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -681.00K | -13.36M | 18.33M | 21.55M | -3.23M |
| Change in Net Operating Assets | -43.69M | -42.83M | 54.79M | -19.35M | 4.31M |
| Cash from Operations | 72.41M | 57.88M | 176.31M | 123.35M | 117.75M |
| Capital Expenditure | -49.71M | -28.94M | -75.68M | -38.59M | -37.67M |
| 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 | -4.31M |
| Other Investing Activities | -3.86M | 50.51M | 0.00 | -219.90K | 0.00 |
| Cash from Investing | -74.56M | 21.68M | -74.51M | -49.58M | -41.98M |
| Total Debt Issued | -- | -- | 50.10M | -- | 1.70M |
| Total Debt Repaid | -8.00M | -138.00M | -7.80M | -7.30M | -207.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.86M | -- | -55.86M | -8.58M | -56.40M |
| Other Financing Activities | -- | -- | -2.10M | -- | 100.00K |
| Cash from Financing | -81.94M | -145.22M | -13.00M | -16.60M | -278.23M |
| Foreign Exchange rate Adjustments | -3.97M | -2.53M | 2.45M | -3.30M | 645.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -106.60K | -- | -- |
| Net Change in Cash | -88.07M | -68.19M | 91.14M | 53.87M | -201.81M |