Kemira Oyj
KOYJF
$20.00
$0.000.00%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -10.40% | -5.24% | -17.40% | -136.16% | 33.76% |
Total Depreciation and Amortization | -10.69% | -8.42% | -10.51% | 1.31% | 7.81% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 83.31% | -195.69% | -477.56% | 240.36% | -41.38% |
Change in Net Operating Assets | -146.91% | -84.18% | 81.47% | -96.33% | 359.11% |
Cash from Operations | -34.53% | -24.30% | 2.28% | -44.90% | 62.88% |
Capital Expenditure | 34.83% | 29.08% | 8.86% | 14.82% | -35.09% |
Sale of Property, Plant, and Equipment | -- | -- | 25,833.21% | -168.09% | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -3,432.98% | -143.95% | -- | -- | -- |
Other Investing Activities | -- | -100.00% | -23,532.40% | 110.67% | -- |
Cash from Investing | 15.95% | 2.62% | 372.18% | -2.27% | -37.76% |
Total Debt Issued | -- | -- | 2,500.00% | -100.00% | -- |
Total Debt Repaid | 17.05% | -642.50% | 79.14% | 93.84% | 77.44% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.47% | -6.61% | -- | -33.74% | -14.19% |
Other Financing Activities | -- | -- | -- | 100.00% | -- |
Cash from Financing | 2.85% | -233.70% | 73.96% | 38.22% | 63.13% |
Foreign Exchange rate Adjustments | -857.49% | 218.67% | 166.02% | 27.81% | 44.03% |
Miscellaneous Cash Flow Adjustments | -- | -198.81% | -- | -- | -- |
Net Change in Cash | -52.23% | -805.34% | 660.11% | -100.82% | 320.71% |