C
Kemira Oyj KOYJF
$22.40 -$0.82-3.53% OTC PK
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -82.52% 10.02% 0.12% 20.52% -26.82%
Total Depreciation and Amortization 5.20% 5.14% 5.03% 0.75% 1.54%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 766.45% 1,078.55% 94.90% -172.89% -14.91%
Change in Net Operating Assets -20.98% 150.57% -2.02% -178.17% 383.17%
Cash from Operations -4.27% 113.45% 25.10% -67.17% 42.94%
Capital Expenditure -61.65% -12.42% -71.77% 61.76% -96.13%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- 100.00%
Divestitures -- -- 331.56% -89.03% 113.22%
Other Investing Activities -- -- -107.64% -- 100.00%
Cash from Investing -322.66% 25.05% -443.96% 129.09% -50.28%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -54.49% -108.75% 94.20% -1,625.00% -9.59%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44.42% -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1,451.65% 94.22% -- -- -551.38%
Other Financing Activities -2,200.00% -- -- -- --
Cash from Financing -36.33% 14.97% 43.58% -1,016.69% 21.66%
Foreign Exchange rate Adjustments 94.47% 47.02% -57.28% -203.01% 174.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -781.41% 130.53% -29.15% -174.65% 69.58%