Kemira Oyj
KOYJF
$21.34
$0.944.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 190.54M | 203.21M | 242.50M | 244.49M | 249.49M |
| Total Depreciation and Amortization | 233.47M | 226.20M | 217.34M | 210.70M | 205.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.31M | 50.36M | 10.95M | 25.84M | 23.29M |
| Change in Net Operating Assets | -5.17M | -46.97M | -9.64M | -51.08M | -3.08M |
| Cash from Operations | 480.16M | 432.80M | 461.16M | 429.95M | 475.29M |
| Capital Expenditure | -236.78M | -224.87M | -210.22M | -192.92M | -180.88M |
| Sale of Property, Plant, and Equipment | 2.76M | 570.80K | 318.40K | 318.40K | 318.40K |
| Cash Acquisitions | -174.09M | -167.78M | -21.45M | -24.97M | -3.52M |
| Divestitures | -128.00K | -128.00K | 1.41M | -5.84M | -10.60M |
| Other Investing Activities | -3.39M | 47.24M | 46.65M | 46.43M | 50.29M |
| Cash from Investing | -411.63M | -344.97M | -183.28M | -176.98M | -144.39M |
| Total Debt Issued | 78.80M | 59.30M | 50.30M | 50.30M | 52.00M |
| Total Debt Repaid | -65.40M | -188.50M | -170.70M | -161.30M | -361.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -134.10M | -96.30M | -39.40M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.38M | -142.38M | -132.93M | -137.29M | -120.83M |
| Other Financing Activities | -1.90M | -2.00M | -2.00M | -2.10M | -2.00M |
| Cash from Financing | -284.60M | -391.84M | -309.85M | -256.77M | -453.06M |
| Foreign Exchange rate Adjustments | -4.70M | -8.72M | -6.15M | -7.34M | -2.73M |
| Miscellaneous Cash Flow Adjustments | 116.40K | 116.40K | 106.60K | 106.60K | 106.60K |
| Net Change in Cash | -220.65M | -312.60M | -38.02M | -11.04M | -124.78M |