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 | 25.74% | 25.92% | 25.36% | -44.93% | -38.97% |
| Total Depreciation and Amortization | 0.39% | -4.13% | -8.34% | -7.22% | -2.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.12% | -80.52% | -84.26% | 126.68% | 80.87% |
| Change in Net Operating Assets | -232.77% | -105.02% | 74.42% | -123.04% | -0.99% |
| Cash from Operations | -22.63% | -19.92% | -11.45% | -30.71% | -12.53% |
| Capital Expenditure | 5.19% | 17.38% | 18.63% | 22.28% | 7.47% |
| Sale of Property, Plant, and Equipment | -0.98% | -0.98% | -0.98% | -98.57% | -98.63% |
| Cash Acquisitions | -- | -- | -72.65% | -72.65% | 100.00% |
| Divestitures | -103.54% | -105.96% | 1,477.67% | 1,350.04% | 1,451.86% |
| Other Investing Activities | 193.18% | 201.37% | -5,951.00% | -7,962.36% | -5,407.48% |
| Cash from Investing | -94.30% | -56.58% | 63.37% | 61.29% | 53.25% |
| Total Debt Issued | 943.75% | 1,570.97% | 8,966.67% | -95.95% | -95.46% |
| Total Debt Repaid | 31.51% | -552.80% | -162.40% | 1.68% | 12.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.86% | -3.20% | -12.05% | -21.99% | -22.71% |
| Other Financing Activities | 53.33% | 56.52% | -- | 34.78% | 34.78% |
| Cash from Financing | 30.36% | -160.56% | -54.42% | -50.24% | -34.39% |
| Foreign Exchange rate Adjustments | -476.61% | -10.65% | 121.77% | 38.13% | 84.52% |
| Miscellaneous Cash Flow Adjustments | 1.02% | -8,983.33% | -8,983.33% | -198.90% | -198.90% |
| Net Change in Cash | -111.90% | -138.46% | -22.77% | -85.40% | -40.19% |