Kemira Oyj
KOYJF
$20.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -44.93% | -38.97% | -33.09% | -10.99% | 109.55% |
| Total Depreciation and Amortization | -7.18% | -2.54% | -1.86% | -0.60% | -2.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.48% | 80.70% | 124.92% | 123.45% | 5.90% |
| Change in Net Operating Assets | -123.04% | -0.99% | 240.35% | 114.47% | 148.75% |
| Cash from Operations | -30.71% | -12.53% | 13.24% | 44.82% | 194.87% |
| Capital Expenditure | 22.28% | 7.47% | -5.36% | -7.62% | -17.91% |
| Sale of Property, Plant, and Equipment | 899.97% | 856.88% | 679.38% | -148.71% | 90.96% |
| Cash Acquisitions | -72.65% | 100.00% | 100.00% | -- | -- |
| Divestitures | -118.69% | -42.82% | -- | -- | -- |
| Other Investing Activities | -7,962.36% | -5,407.48% | -6,094.22% | -9.18% | -87.49% |
| Cash from Investing | 61.29% | 53.25% | 51.19% | -14.77% | -13.29% |
| Total Debt Issued | -95.95% | -95.46% | -98.39% | -99.76% | -25.04% |
| Total Debt Repaid | 1.68% | 12.21% | 81.65% | 67.09% | -95.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.99% | -22.71% | -26.22% | -20.95% | -1.52% |
| Other Financing Activities | 100.00% | 100.00% | 98.51% | 100.00% | -11.29% |
| Cash from Financing | -50.24% | -34.39% | 17.85% | -80.84% | -209.03% |
| Foreign Exchange rate Adjustments | 38.13% | 84.52% | -43.47% | -327.56% | -178.24% |
| Miscellaneous Cash Flow Adjustments | -297.70% | -297.70% | 101.13% | 100.55% | 149.77% |
| Net Change in Cash | -85.44% | -40.26% | 166.94% | 48.52% | 1,693.83% |
