Kemira Oyj
KOYJF
$20.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 186.32M | 194.44M | 198.13M | 215.47M | 338.31M |
| Total Depreciation and Amortization | 203.85M | 209.98M | 214.57M | 220.31M | 219.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.62M | 112.83M | 119.43M | 138.38M | 54.14M |
| Change in Net Operating Assets | -22.13M | 38.48M | 61.38M | 17.00M | 96.03M |
| Cash from Operations | 490.67M | 555.73M | 593.52M | 591.16M | 708.10M |
| Capital Expenditure | -182.86M | -203.48M | -218.93M | -221.70M | -235.29M |
| Sale of Property, Plant, and Equipment | 156.63M | 156.63M | 156.63M | -9.58M | 15.66M |
| Cash Acquisitions | -3.52M | 0.00 | 0.00 | -2.04M | -2.04M |
| Divestitures | -1.87M | 5.60M | 19.70M | 19.70M | 10.01M |
| Other Investing Activities | -50.05M | -49.83M | -49.61M | 862.80K | 636.60K |
| Cash from Investing | -81.68M | -91.09M | -92.21M | -212.75M | -211.01M |
| Total Debt Issued | 4.30M | 4.80M | 3.10M | 600.00K | 106.30M |
| Total Debt Repaid | -233.70M | -235.20M | -55.30M | -88.30M | -237.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.11M | -120.58M | -117.09M | -112.20M | -99.27M |
| Other Financing Activities | 0.00 | 0.00 | -100.00K | 0.00 | -6.90M |
| Cash from Financing | -368.24M | -368.73M | -173.88M | -206.87M | -245.11M |
| Foreign Exchange rate Adjustments | -5.01M | -1.27M | -2.46M | -6.56M | -8.09M |
| Miscellaneous Cash Flow Adjustments | -215.30K | -215.30K | 1.20K | 1.20K | 108.90K |
| Net Change in Cash | 35.53M | 94.42M | 324.97M | 164.98M | 243.99M |
