Kemira Oyj
KOYJF
$23.19
$3.1915.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.06% | 256.85% | -10.40% | -5.24% | -17.40% |
| Total Depreciation and Amortization | 7.52% | -3.36% | -10.69% | -8.42% | -10.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.14% | -84.63% | 83.31% | -195.69% | -474.82% |
| Change in Net Operating Assets | -324.24% | 1,717.63% | -146.91% | -84.18% | 81.47% |
| Cash from Operations | -45.43% | 22.86% | -34.53% | -24.30% | 2.28% |
| Capital Expenditure | -1.75% | 3.17% | 34.83% | 29.08% | 8.86% |
| Sale of Property, Plant, and Equipment | -- | -0.98% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -99.94% | 227.31% | -3,432.98% | -143.95% | 25,833.21% |
| Other Investing Activities | 200.50% | -100.00% | -- | -100.00% | -23,532.40% |
| Cash from Investing | -75.41% | 4.80% | 15.95% | 2.62% | 372.18% |
| Total Debt Issued | -- | -- | -- | -- | 2,500.00% |
| Total Debt Repaid | -1,486.21% | 20.41% | 17.05% | -642.50% | 79.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -9.00% | -6.47% | -6.61% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,150.24% | 78.96% | 2.85% | -233.70% | 73.96% |
| Foreign Exchange rate Adjustments | -255.10% | 161.55% | -857.49% | 218.67% | 166.02% |
| Miscellaneous Cash Flow Adjustments | -- | 1.02% | -- | -198.81% | -- |
| Net Change in Cash | -137.02% | 14,210.57% | -52.23% | -805.34% | 660.11% |