Kemira Oyj
KOYJF
$21.00
-$1.11-5.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.15% | 25.74% | 25.92% | 25.36% | -44.93% |
| Total Depreciation and Amortization | 6.67% | 0.39% | -4.13% | -8.34% | -7.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.08% | -77.12% | -80.52% | -84.26% | 126.68% |
| Change in Net Operating Assets | 56.44% | -232.77% | -105.02% | 74.42% | -123.04% |
| Cash from Operations | -6.02% | -22.63% | -19.92% | -11.45% | -30.71% |
| Capital Expenditure | -14.96% | 5.19% | 17.38% | 18.63% | 22.28% |
| Sale of Property, Plant, and Equipment | -0.98% | -0.98% | -0.98% | -0.98% | -98.57% |
| Cash Acquisitions | -509.73% | -- | -- | -72.65% | -72.65% |
| Divestitures | -99.02% | -103.54% | -105.96% | 1,477.67% | 1,350.04% |
| Other Investing Activities | 193.21% | 193.18% | 201.37% | -5,951.00% | -7,962.36% |
| Cash from Investing | -124.40% | -94.30% | -56.58% | 63.37% | 61.29% |
| Total Debt Issued | 1,065.12% | 943.75% | 1,570.97% | 8,966.67% | -95.95% |
| Total Debt Repaid | 27.04% | 31.51% | -552.80% | -162.40% | 1.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.76% | -13.86% | -3.20% | -12.05% | -21.99% |
| Other Financing Activities | 55.56% | 53.33% | 56.52% | -- | 34.78% |
| Cash from Financing | 15.86% | 30.36% | -160.56% | -54.42% | -50.24% |
| Foreign Exchange rate Adjustments | -22.84% | -476.61% | -10.65% | 121.77% | 38.13% |
| Miscellaneous Cash Flow Adjustments | 1.02% | 1.02% | -8,983.33% | -8,983.33% | -198.90% |
| Net Change in Cash | -207.29% | -111.90% | -138.46% | -22.77% | -85.40% |