Kemira Oyj KOYJF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.43% | -30.75% | -23.24% | -24.77% | 30.15% |
| Total Depreciation and Amortization | 14.61% | 14.93% | 14.12% | 12.02% | 6.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 348.31% | 110.05% | 163.07% | 131.20% | -91.08% |
| Change in Net Operating Assets | -373.79% | 125.29% | -68.32% | -258.40% | 56.44% |
| Cash from Operations | -15.49% | 11.33% | 1.46% | -17.32% | -6.02% |
| Capital Expenditure | -9.56% | -22.34% | -31.34% | -24.66% | -14.96% |
| Sale of Property, Plant, and Equipment | 1,769.70% | 398.76% | 923.74% | 380.68% | 258.76% |
| Cash Acquisitions | -853.00% | -547.69% | -4,852.02% | -4,669.10% | -509.73% |
| Divestitures | -160.66% | 90.76% | 94.51% | -100.37% | -99.38% |
| Other Investing Activities | -99.50% | -99.00% | -106.75% | 193.57% | 193.21% |
| Cash from Investing | -129.51% | -122.63% | -185.69% | -342.71% | -124.40% |
| Total Debt Issued | 269.58% | 106.56% | 51.54% | 8.61% | 1,069.77% |
| Total Debt Repaid | 65.91% | 58.96% | 81.89% | 18.71% | 26.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -281.98% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.37% | -4.00% | -17.83% | -13.25% | -9.76% |
| Other Financing Activities | -5.00% | 4.76% | 5.00% | 69.70% | 55.56% |
| Cash from Financing | 44.22% | -25.69% | 37.02% | -22.66% | 15.86% |
| Foreign Exchange rate Adjustments | 143.54% | 99.97% | -71.38% | -710.64% | -22.84% |
| Miscellaneous Cash Flow Adjustments | 100.97% | -209.57% | -100.47% | -100.47% | 90.44% |
| Net Change in Cash | -427.28% | -2,057.61% | -76.55% | -345.01% | -207.02% |