Kemira Oyj
KOYJF
$22.40
-$0.82-3.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.21M | 242.50M | 244.49M | 249.49M | 270.11M |
| Total Depreciation and Amortization | 226.20M | 217.34M | 210.70M | 205.60M | 201.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.36M | 10.95M | 25.84M | 23.29M | 21.78M |
| Change in Net Operating Assets | -46.97M | -9.64M | -51.08M | -3.08M | 29.65M |
| Cash from Operations | 432.80M | 461.16M | 429.95M | 475.29M | 523.47M |
| Capital Expenditure | -224.87M | -210.22M | -192.92M | -180.88M | -180.39M |
| Sale of Property, Plant, and Equipment | 465.60K | 213.20K | 213.20K | 213.20K | 213.20K |
| Cash Acquisitions | -167.78M | -21.45M | -24.97M | -3.52M | -3.52M |
| Divestitures | -22.80K | 1.52M | -5.74M | -10.50M | 156.25M |
| Other Investing Activities | 47.24M | 46.65M | 46.43M | 50.29M | -50.48M |
| Cash from Investing | -344.97M | -183.28M | -176.98M | -144.39M | -77.92M |
| Total Debt Issued | 59.30M | 50.30M | 50.30M | 52.00M | 54.60M |
| Total Debt Repaid | -188.50M | -170.70M | -161.30M | -361.20M | -231.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -96.30M | -39.40M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.38M | -132.93M | -137.29M | -120.83M | -125.72M |
| Other Financing Activities | -2.00M | -2.00M | -2.10M | -2.00M | -6.60M |
| Cash from Financing | -391.84M | -309.85M | -256.77M | -453.06M | -319.45M |
| Foreign Exchange rate Adjustments | -8.72M | -6.15M | -7.34M | -2.73M | 1.43M |
| Miscellaneous Cash Flow Adjustments | 116.40K | 106.60K | 106.60K | 106.60K | 106.60K |
| Net Change in Cash | -312.60M | -38.02M | -11.04M | -124.78M | 127.63M |