Kemira Oyj
KOYJF
$22.70
$0.9584.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.12% | 20.52% | -26.82% | 4.78% | -18.90% |
| Total Depreciation and Amortization | 5.03% | 0.75% | 1.54% | 2.58% | 2.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.90% | -172.89% | -14.91% | 767.32% | 78.29% |
| Change in Net Operating Assets | -2.02% | -178.17% | 383.17% | -549.42% | 142.64% |
| Cash from Operations | 25.10% | -67.17% | 42.94% | 4.75% | 11.02% |
| Capital Expenditure | -71.77% | 61.76% | -96.13% | -2.43% | -32.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | 331.56% | -89.03% | 113.22% | -68.53% | -102.58% |
| Other Investing Activities | -107.64% | -- | 100.00% | -- | 100.00% |
| Cash from Investing | -443.96% | 129.09% | -50.28% | -18.12% | -147.62% |
| Total Debt Issued | -- | -- | -- | -- | -34.62% |
| Total Debt Repaid | 94.20% | -1,669.23% | -6.85% | 96.49% | -2,289.66% |
| 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% |
| Other Financing Activities | -- | -- | -- | -- | 102.17% |
| Cash from Financing | 43.58% | -1,016.69% | 21.66% | 94.03% | -2,295.32% |
| Foreign Exchange rate Adjustments | -57.28% | -203.01% | 174.34% | -610.70% | -60.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.15% | -174.82% | 69.19% | 126.69% | -209.55% |