Kemira Oyj KOYJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.48% | -20.85% | 320.75% | -82.52% | 10.02% |
| Total Depreciation and Amortization | 3.56% | 2.85% | -0.07% | 5.20% | 5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.49% | -212.43% | -104.26% | 766.45% | 1,078.55% |
| Change in Net Operating Assets | -42.60% | -2,329.98% | -106.03% | -20.98% | 150.57% |
| Cash from Operations | -4.72% | -35.82% | -27.49% | -4.27% | 113.45% |
| Capital Expenditure | -4.22% | -15.60% | 53.89% | -61.65% | -12.42% |
| Sale of Property, Plant, and Equipment | 911.58% | -55.26% | 402.58% | -- | -- |
| Cash Acquisitions | -376.82% | -39.17% | 95.60% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -120.10% | -- | -- |
| Cash from Investing | -47.21% | -22.23% | 80.58% | -322.66% | 25.05% |
| Total Debt Issued | 226.69% | 28.72% | -67.12% | -- | -- |
| Total Debt Repaid | 1.14% | 40.94% | 42.25% | -54.49% | -108.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -47.62% | 33.57% | -44.42% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 94.35% | -- | -- | -1,451.65% | 94.22% |
| Other Financing Activities | -- | -200.00% | 104.76% | -2,200.00% | -- |
| Cash from Financing | 167.23% | -208.13% | 59.23% | -36.33% | 14.97% |
| Foreign Exchange rate Adjustments | -17.53% | -54.12% | 1,406.70% | 94.47% | 47.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 199.57% | -- |
| Net Change in Cash | 160.29% | -537.49% | 113.22% | -784.39% | 130.40% |