Kemira Oyj
KOYJF
$21.34
$0.944.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.00M | 11.87M | 67.93M | 61.74M | 61.67M |
| Total Depreciation and Amortization | 59.67M | 60.88M | 57.87M | 55.04M | 52.41M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.41M | 57.74M | 6.66M | -681.00K | -13.36M |
| Change in Net Operating Assets | -1.03M | 17.46M | 22.10M | -43.69M | -42.83M |
| Cash from Operations | 105.23M | 147.96M | 154.56M | 72.41M | 57.88M |
| Capital Expenditure | -40.85M | -90.33M | -55.88M | -49.71M | -28.94M |
| Sale of Property, Plant, and Equipment | 2.30M | 465.60K | -- | -- | 105.20K |
| Cash Acquisitions | -6.31M | -146.33M | -- | -21.45M | -- |
| Divestitures | -- | -582.00K | -- | 454.00K | -- |
| Other Investing Activities | -114.80K | 582.00K | -- | -3.86M | 50.51M |
| Cash from Investing | -44.99M | -236.20M | -55.88M | -74.56M | 21.68M |
| Total Debt Issued | 19.50M | 59.30M | -- | -- | -- |
| Total Debt Repaid | -14.90M | -25.80M | -16.70M | -8.00M | -138.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.80M | -56.90M | -39.40M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -65.31M | -4.21M | -72.86M | -- |
| Other Financing Activities | 100.00K | -2.10M | 100.00K | -- | -- |
| Cash from Financing | -37.99M | -94.99M | -69.68M | -81.94M | -145.22M |
| Foreign Exchange rate Adjustments | 1.49M | -116.40K | -2.10M | -3.97M | -2.53M |
| Miscellaneous Cash Flow Adjustments | -- | 116.40K | -- | -- | -- |
| Net Change in Cash | 23.76M | -183.23M | 26.89M | -88.07M | -68.19M |