Kemira Oyj
KOYJF
$20.00
-$1.12-5.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 270.11M | 186.32M | 194.44M | 198.13M | 215.47M |
| Total Depreciation and Amortization | 202.04M | 203.85M | 209.98M | 214.57M | 220.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.67M | 122.62M | 112.83M | 119.43M | 138.38M |
| Change in Net Operating Assets | 29.65M | -22.13M | 38.48M | 61.38M | 17.00M |
| Cash from Operations | 523.47M | 490.67M | 555.73M | 593.52M | 591.16M |
| Capital Expenditure | -180.39M | -182.86M | -203.48M | -218.93M | -221.70M |
| Sale of Property, Plant, and Equipment | 167.07M | 167.07M | 167.07M | 167.07M | 858.70K |
| Cash Acquisitions | -3.52M | -3.52M | 0.00 | 0.00 | -2.04M |
| Divestitures | -10.60M | -12.31M | -4.84M | 9.26M | 9.26M |
| Other Investing Activities | -50.48M | -50.05M | -49.83M | -49.61M | 862.80K |
| Cash from Investing | -77.92M | -81.68M | -91.09M | -92.21M | -212.75M |
| Total Debt Issued | 54.40M | 4.30M | 4.80M | 3.10M | 600.00K |
| Total Debt Repaid | -231.70M | -233.70M | -235.20M | -55.30M | -88.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.72M | -121.11M | -120.58M | -117.09M | -112.20M |
| Other Financing Activities | -2.10M | 0.00 | 0.00 | -100.00K | 0.00 |
| Cash from Financing | -319.45M | -368.24M | -368.73M | -173.88M | -206.87M |
| Foreign Exchange rate Adjustments | 1.43M | -5.01M | -1.27M | -2.46M | -6.56M |
| Miscellaneous Cash Flow Adjustments | -214.20K | -215.30K | -215.30K | 1.20K | 1.20K |
| Net Change in Cash | 127.31M | 35.53M | 94.42M | 324.97M | 164.98M |