Kemira Oyj
KOYJF
$21.34
$0.944.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.54% | -76.79% | -2.85% | -7.48% | -25.06% |
| Total Depreciation and Amortization | 13.87% | 17.04% | 12.96% | 10.22% | 7.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.97% | 214.92% | -69.07% | 78.91% | 10.14% |
| Change in Net Operating Assets | 97.59% | -68.13% | 214.20% | -1,114.91% | -324.24% |
| Cash from Operations | 81.82% | -16.08% | 25.30% | -38.51% | -45.43% |
| Capital Expenditure | -41.17% | -19.36% | -44.82% | -31.96% | -1.75% |
| Sale of Property, Plant, and Equipment | 2,081.75% | 118.39% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -160.66% | -- | 110.55% | -- |
| Other Investing Activities | -100.23% | -- | -- | -- | 200.50% |
| Cash from Investing | -307.51% | -216.99% | -12.71% | -77.63% | -75.41% |
| Total Debt Issued | -- | 17.89% | -- | -- | -- |
| Total Debt Repaid | 89.20% | -222.50% | -128.77% | 96.15% | -1,486.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -16.92% | 50.92% | -29.19% | -- |
| Other Financing Activities | -- | 0.00% | -- | -- | -- |
| Cash from Financing | 73.84% | -630.42% | -319.74% | 70.55% | -1,150.24% |
| Foreign Exchange rate Adjustments | 159.07% | -104.75% | 36.19% | -715.10% | -255.10% |
| Miscellaneous Cash Flow Adjustments | -- | 9.19% | -- | -- | -- |
| Net Change in Cash | 134.84% | -300.57% | -50.08% | 56.36% | -137.02% |