Kemira Oyj
KOYJF
$23.19
$3.1915.95%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.92% | 25.36% | -44.93% | -38.97% | -33.09% |
| Total Depreciation and Amortization | -4.13% | -8.34% | -7.22% | -2.59% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.52% | -84.26% | 126.68% | 80.87% | 125.12% |
| Change in Net Operating Assets | -105.02% | 74.42% | -123.04% | -0.99% | 240.35% |
| Cash from Operations | -19.92% | -11.45% | -30.71% | -12.53% | 13.24% |
| Capital Expenditure | 17.38% | 18.63% | 22.28% | 7.47% | -5.36% |
| Sale of Property, Plant, and Equipment | -0.98% | -0.98% | -98.57% | -98.63% | -98.89% |
| Cash Acquisitions | -- | -72.65% | -72.65% | 100.00% | 100.00% |
| Divestitures | -105.96% | 1,477.67% | 1,350.04% | 1,451.86% | 27,272.54% |
| Other Investing Activities | 201.37% | -5,951.00% | -7,962.36% | -5,407.48% | -6,094.22% |
| Cash from Investing | -56.58% | 63.37% | 61.29% | 53.25% | 51.19% |
| Total Debt Issued | 1,570.97% | 8,966.67% | -95.95% | -95.46% | -98.39% |
| Total Debt Repaid | -552.80% | -162.40% | 1.68% | 12.21% | 81.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20% | -12.05% | -21.99% | -22.71% | -26.22% |
| Other Financing Activities | 56.52% | -- | 34.78% | 34.78% | 31.34% |
| Cash from Financing | -160.56% | -54.42% | -50.24% | -34.39% | 17.85% |
| Foreign Exchange rate Adjustments | -10.65% | 121.77% | 38.13% | 84.52% | -43.47% |
| Miscellaneous Cash Flow Adjustments | -17,950.00% | -17,950.00% | -297.70% | -297.70% | 101.13% |
| Net Change in Cash | -138.50% | -22.83% | -85.44% | -40.26% | 166.94% |