Kemira Oyj KOYJF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.75% | -23.24% | -24.77% | 30.15% | 25.74% |
| Total Depreciation and Amortization | 14.93% | 14.12% | 12.02% | 6.67% | 0.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.05% | 163.07% | 131.20% | -91.08% | -77.12% |
| Change in Net Operating Assets | 125.29% | -68.32% | -258.40% | 56.44% | -232.77% |
| Cash from Operations | 11.33% | 1.46% | -17.32% | -6.02% | -22.63% |
| Capital Expenditure | -22.34% | -31.34% | -24.66% | -14.96% | 5.19% |
| Sale of Property, Plant, and Equipment | 398.76% | 923.74% | 380.68% | 258.76% | 258.76% |
| Cash Acquisitions | -547.69% | -4,852.02% | -4,669.10% | -509.73% | -- |
| Divestitures | 90.76% | 94.51% | -100.37% | -99.38% | -103.89% |
| Other Investing Activities | -99.00% | -106.75% | 193.57% | 193.21% | 193.18% |
| Cash from Investing | -122.63% | -185.69% | -342.71% | -124.40% | -94.30% |
| Total Debt Issued | 106.56% | 51.54% | 8.61% | 1,069.77% | 947.92% |
| Total Debt Repaid | 58.96% | 81.89% | 18.71% | 26.96% | 31.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.00% | -17.83% | -13.25% | -9.76% | -13.86% |
| Other Financing Activities | 4.76% | 5.00% | 69.70% | 55.56% | 53.33% |
| Cash from Financing | -25.69% | 37.02% | -22.66% | 15.86% | 30.36% |
| Foreign Exchange rate Adjustments | 99.97% | -71.38% | -710.64% | -22.84% | -476.61% |
| Miscellaneous Cash Flow Adjustments | -99.91% | 9.19% | 9.19% | 198.98% | 198.98% |
| Net Change in Cash | -2,056.55% | -76.46% | -344.92% | -206.69% | -111.68% |