Kemira Oyj
KOYJF
$20.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.92M | 66.73M | 82.29M | -32.62M | 78.04M |
| Total Depreciation and Amortization | 51.23M | 49.94M | 48.85M | 53.83M | 57.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.55M | -3.23M | -14.98M | 119.28M | 11.76M |
| Change in Net Operating Assets | -19.35M | 4.31M | -10.10M | 3.01M | 41.25M |
| Cash from Operations | 123.35M | 117.75M | 106.06M | 143.51M | 188.41M |
| Capital Expenditure | -38.59M | -37.67M | -28.44M | -78.16M | -59.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 166.85M | -10.23M | -- |
| Cash Acquisitions | -3.52M | -- | -- | 0.00 | -- |
| Divestitures | -7.26M | -4.31M | -- | 9.69M | 217.70K |
| Other Investing Activities | -219.90K | 0.00 | -50.26M | 430.60K | -- |
| Cash from Investing | -49.58M | -41.98M | 88.15M | -78.27M | -58.99M |
| Total Debt Issued | -- | 1.70M | 2.60M | 0.00 | 500.00K |
| Total Debt Repaid | -7.30M | -207.90M | -8.70M | -9.80M | -8.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.58M | -56.40M | -4.89M | -51.25M | -8.05M |
| Other Financing Activities | -- | 100.00K | -100.00K | 0.00 | -- |
| Cash from Financing | -16.60M | -278.23M | -11.62M | -61.80M | -17.09M |
| Foreign Exchange rate Adjustments | -3.30M | 645.80K | 1.63M | -3.98M | 435.40K |
| Miscellaneous Cash Flow Adjustments | -- | -107.60K | -- | -107.70K | -- |
| Net Change in Cash | 53.87M | -201.92M | 184.22M | -645.90K | 112.76M |
