Kemira Oyj
KOYJF
$20.00
-$1.12-5.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.82% | 4.78% | -18.90% | 352.26% | -141.80% |
| Total Depreciation and Amortization | 1.54% | 2.58% | 2.23% | -9.25% | -6.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.91% | 767.32% | 78.45% | -112.56% | 914.76% |
| Change in Net Operating Assets | 383.17% | -549.42% | 142.64% | -434.92% | -92.69% |
| Cash from Operations | 42.94% | 4.75% | 11.02% | -26.09% | -23.83% |
| Capital Expenditure | -96.13% | -2.43% | -32.45% | 63.61% | -32.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 77,398.51% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | 113.22% | -68.53% | -- | -- | -446.16% |
| Other Investing Activities | 100.00% | -- | 100.00% | -11,772.67% | -- |
| Cash from Investing | -50.28% | -18.12% | -147.62% | 212.63% | -32.67% |
| Total Debt Issued | -- | -- | -34.62% | -- | -100.00% |
| Total Debt Repaid | -6.85% | 96.49% | -2,289.66% | 11.22% | -11.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -551.38% | 84.80% | -1,054.53% | 90.47% | -536.25% |
| Other Financing Activities | -- | -- | 200.00% | -- | -- |
| Cash from Financing | 21.66% | 94.03% | -2,295.32% | 81.20% | -261.63% |
| Foreign Exchange rate Adjustments | 174.34% | -610.70% | -60.34% | 140.88% | -1,014.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.19% | 126.68% | -209.61% | 28,622.00% | -100.57% |