Kemira Oyj KOYJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.95% | -18.99% | -76.79% | -2.85% | -7.48% |
| Total Depreciation and Amortization | 13.68% | 16.09% | 17.04% | 12.96% | 10.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,027.21% | 81.62% | 214.92% | -69.07% | 78.91% |
| Change in Net Operating Assets | 41.44% | 97.54% | -68.13% | 214.20% | -1,114.91% |
| Cash from Operations | -4.91% | 85.37% | -16.08% | 25.30% | -38.51% |
| Capital Expenditure | 3.13% | -43.93% | -19.36% | -44.82% | -31.96% |
| Sale of Property, Plant, and Equipment | 130.57% | 2,124.33% | 118.39% | -- | -- |
| Cash Acquisitions | 58.25% | -- | -- | -- | -- |
| Divestitures | -- | -- | -160.66% | -- | -- |
| Other Investing Activities | -- | -100.23% | -- | -- | -- |
| Cash from Investing | 24.82% | -311.57% | -216.99% | -12.71% | -77.63% |
| Total Debt Issued | -- | -- | 17.89% | -- | -- |
| Total Debt Repaid | -10.00% | 89.20% | -222.50% | -128.77% | 96.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -- | -16.92% | 50.92% | -29.19% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | -45.63% | 73.33% | -630.42% | -319.74% | 70.55% |
| Foreign Exchange rate Adjustments | 117.57% | 160.22% | -104.75% | 36.19% | -715.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 9.19% | -- | -- |
| Net Change in Cash | -20.31% | 135.52% | -300.57% | -50.08% | 56.36% |