Kemira Oyj
KOYJF
$22.40
-$0.82-3.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.77% | 30.15% | 25.74% | 25.92% | 25.36% |
| Total Depreciation and Amortization | 12.02% | 6.67% | 0.39% | -4.13% | -8.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.20% | -91.08% | -77.12% | -80.52% | -84.26% |
| Change in Net Operating Assets | -258.40% | 56.44% | -232.77% | -105.02% | 74.42% |
| Cash from Operations | -17.32% | -6.02% | -22.63% | -19.92% | -11.45% |
| Capital Expenditure | -24.66% | -14.96% | 5.19% | 17.38% | 18.63% |
| Sale of Property, Plant, and Equipment | 118.39% | -0.98% | -0.98% | -0.98% | -0.98% |
| Cash Acquisitions | -4,669.10% | -509.73% | -- | -- | -72.65% |
| Divestitures | -100.01% | -99.02% | -103.54% | -105.96% | 1,477.67% |
| Other Investing Activities | 193.57% | 193.21% | 193.18% | 201.37% | -5,951.00% |
| Cash from Investing | -342.71% | -124.40% | -94.30% | -56.58% | 63.37% |
| Total Debt Issued | 8.61% | 1,069.77% | 947.92% | 1,577.42% | 9,000.00% |
| Total Debt Repaid | 18.71% | 26.96% | 31.42% | -553.16% | -162.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.25% | -9.76% | -13.86% | -3.20% | -12.05% |
| Other Financing Activities | 69.70% | 55.56% | 53.33% | 56.52% | -- |
| Cash from Financing | -22.66% | 15.86% | 30.36% | -160.56% | -54.42% |
| Foreign Exchange rate Adjustments | -710.64% | -22.84% | -476.61% | -10.65% | 121.77% |
| Miscellaneous Cash Flow Adjustments | 9.19% | 198.98% | 198.98% | 8,783.33% | 8,783.33% |
| Net Change in Cash | -344.92% | -206.69% | -111.68% | -138.40% | -22.64% |