Kemira Oyj
KOYJF
$22.70
$0.9584.41%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 244.49M | 249.49M | 270.11M | 186.32M | 194.44M |
| Total Depreciation and Amortization | 210.70M | 205.60M | 201.93M | 203.74M | 209.87M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.84M | 23.29M | 21.78M | 122.73M | 112.94M |
| Change in Net Operating Assets | -51.08M | -3.08M | 29.65M | -22.13M | 38.48M |
| Cash from Operations | 429.95M | 475.29M | 523.47M | 490.67M | 555.73M |
| Capital Expenditure | -192.92M | -180.88M | -180.39M | -182.86M | -203.48M |
| Sale of Property, Plant, and Equipment | 213.20K | 213.20K | 213.20K | 215.30K | 215.30K |
| Cash Acquisitions | -24.97M | -3.52M | -3.52M | -3.52M | 0.00 |
| Divestitures | -5.74M | -10.50M | 156.25M | 154.54M | 162.01M |
| Other Investing Activities | 46.43M | 50.29M | -50.48M | -50.05M | -49.83M |
| Cash from Investing | -176.98M | -144.39M | -77.92M | -81.68M | -91.09M |
| Total Debt Issued | 50.10M | 51.80M | 54.40M | 4.30M | 4.80M |
| Total Debt Repaid | -161.10M | -361.00M | -231.70M | -233.70M | -235.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.29M | -120.83M | -125.72M | -121.11M | -120.58M |
| Other Financing Activities | -2.10M | -2.00M | -6.60M | -4.50M | -4.50M |
| Cash from Financing | -256.77M | -453.06M | -319.45M | -368.24M | -368.73M |
| Foreign Exchange rate Adjustments | -7.34M | -2.73M | 1.43M | -5.01M | -1.27M |
| Miscellaneous Cash Flow Adjustments | -106.60K | -106.60K | -106.60K | -107.70K | -107.70K |
| Net Change in Cash | -11.25M | -125.00M | 127.42M | 35.63M | 94.53M |