Kemira Oyj
KOYJF
$21.34
$0.944.61%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.63% | -24.77% | 30.15% | 25.74% | 25.92% |
| Total Depreciation and Amortization | 13.56% | 12.02% | 6.67% | 0.39% | -4.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.27% | 131.20% | -91.08% | -77.12% | -80.52% |
| Change in Net Operating Assets | -67.67% | -258.40% | 56.44% | -232.77% | -105.02% |
| Cash from Operations | 1.02% | -17.32% | -6.02% | -22.63% | -19.92% |
| Capital Expenditure | -30.90% | -24.66% | -14.96% | 5.19% | 17.38% |
| Sale of Property, Plant, and Equipment | 767.09% | 167.73% | 47.89% | 47.89% | 47.89% |
| Cash Acquisitions | -4,848.51% | -4,669.10% | -509.73% | -- | -- |
| Divestitures | 98.79% | -100.08% | -99.09% | -103.61% | -106.02% |
| Other Investing Activities | -106.74% | 193.57% | 193.21% | 193.18% | 201.37% |
| Cash from Investing | -185.08% | -342.71% | -124.40% | -94.30% | -56.58% |
| Total Debt Issued | 51.54% | 8.61% | 1,069.77% | 947.92% | 1,577.42% |
| Total Debt Repaid | 81.89% | 18.71% | 26.96% | 31.42% | -553.16% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.83% | -13.25% | -9.76% | -13.86% | -3.20% |
| Other Financing Activities | 5.00% | 69.70% | 55.56% | 53.33% | 56.52% |
| Cash from Financing | 37.18% | -22.66% | 15.86% | 30.36% | -160.56% |
| Foreign Exchange rate Adjustments | -72.45% | -710.64% | -22.84% | -476.61% | -10.65% |
| Miscellaneous Cash Flow Adjustments | 9.19% | 9.19% | 198.98% | 198.98% | 8,783.33% |
| Net Change in Cash | -76.83% | -344.92% | -206.69% | -111.68% | -138.40% |