Kemira Oyj KOYJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 137.17M | 169.30M | 191.50M | 203.21M | 242.50M |
| Total Depreciation and Amortization | 249.10M | 242.17M | 234.64M | 226.20M | 217.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.10M | 54.27M | 61.27M | 50.36M | 10.95M |
| Change in Net Operating Assets | -45.67M | 12.92M | -5.19M | -46.97M | -9.64M |
| Cash from Operations | 389.71M | 478.66M | 482.21M | 432.80M | 461.16M |
| Capital Expenditure | -230.32M | -236.02M | -237.58M | -224.87M | -210.22M |
| Sale of Property, Plant, and Equipment | 14.44M | 3.85M | 3.26M | 1.02M | 772.40K |
| Cash Acquisitions | -204.42M | -161.72M | -174.21M | -167.78M | -21.45M |
| Divestitures | -582.00K | -582.00K | -582.00K | -582.00K | 959.40K |
| Other Investing Activities | 234.80K | 465.00K | -3.39M | 47.24M | 46.65M |
| Cash from Investing | -420.65M | -394.00M | -412.51M | -344.97M | -183.28M |
| Total Debt Issued | 185.90M | 103.90M | 78.80M | 59.30M | 50.30M |
| Total Debt Repaid | -58.20M | -66.20M | -65.40M | -188.50M | -170.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -150.50M | -189.90M | -134.10M | -96.30M | -39.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -142.72M | -142.79M | -142.38M | -142.38M | -132.93M |
| Other Financing Activities | -2.10M | -2.00M | -1.90M | -2.00M | -2.00M |
| Cash from Financing | -172.82M | -322.73M | -285.34M | -391.84M | -309.85M |
| Foreign Exchange rate Adjustments | 2.68M | -2.00K | -4.67M | -8.72M | -6.15M |
| Miscellaneous Cash Flow Adjustments | 100.00 | -116.80K | -500.00 | -500.00 | -10.30K |
| Net Change in Cash | -201.09M | -238.19M | -220.31M | -312.72M | -38.14M |