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 | 249.49M | 270.11M | 186.32M | 194.44M | 198.13M |
| Total Depreciation and Amortization | 205.60M | 201.93M | 203.74M | 209.87M | 214.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.29M | 21.78M | 122.73M | 112.94M | 119.54M |
| Change in Net Operating Assets | -3.08M | 29.65M | -22.13M | 38.48M | 61.38M |
| Cash from Operations | 475.29M | 523.47M | 490.67M | 555.73M | 593.52M |
| Capital Expenditure | -180.88M | -180.39M | -182.86M | -203.48M | -218.93M |
| Sale of Property, Plant, and Equipment | 213.20K | 213.20K | 215.30K | 215.30K | 215.30K |
| Cash Acquisitions | -3.52M | -3.52M | -3.52M | 0.00 | 0.00 |
| Divestitures | -10.50M | 156.25M | 154.54M | 162.01M | 176.11M |
| Other Investing Activities | 50.29M | -50.48M | -50.05M | -49.83M | -49.61M |
| Cash from Investing | -144.39M | -77.92M | -81.68M | -91.09M | -92.21M |
| Total Debt Issued | 51.80M | 54.40M | 4.30M | 4.80M | 3.10M |
| Total Debt Repaid | -361.00M | -231.70M | -233.70M | -235.20M | -55.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -120.83M | -125.72M | -121.11M | -120.58M | -117.09M |
| Other Financing Activities | -2.00M | -6.60M | -4.50M | -4.50M | -4.60M |
| Cash from Financing | -453.06M | -319.45M | -368.24M | -368.73M | -173.88M |
| Foreign Exchange rate Adjustments | -2.73M | 1.43M | -5.01M | -1.27M | -2.46M |
| Miscellaneous Cash Flow Adjustments | -214.20K | -214.20K | -215.30K | -215.30K | 1.20K |
| Net Change in Cash | -125.10M | 127.31M | 35.53M | 94.42M | 324.97M |