Kardex Holding AG KRDXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.14M | 13.22M | 3.14M | 3.16M | 20.54M |
| Total Depreciation and Amortization | 3.26M | 3.28M | 23.98M | 24.08M | 2.95M |
| Total Amortization of Deferred Charges | -- | -- | 1.69M | 1.70M | -- |
| Total Other Non-Cash Items | 930.50K | 936.00K | 640.30K | 643.00K | 2.33M |
| Change in Net Operating Assets | -7.62M | -7.66M | -8.56M | -8.59M | -10.55M |
| Cash from Operations | 9.71M | 9.77M | 20.90M | 20.99M | 15.26M |
| Capital Expenditure | -6.16M | -6.20M | -7.97M | -8.01M | -5.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 58.20K | 58.50K | -113.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.26M | 8.31M | -5.18M | -5.20M | 4.48M |
| Cash from Investing | 2.09M | 2.11M | -13.10M | -13.15M | -1.36M |
| Total Debt Issued | 1.15M | 1.15M | -- | -- | -- |
| Total Debt Repaid | -- | -- | -50.00K | -50.00K | -50.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -850.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.25M | -29.43M | 0.00 | 0.00 | -27.52M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -50.00K |
| Cash from Financing | -27.91M | -28.08M | -58.20K | -58.50K | -28.60M |
| Foreign Exchange rate Adjustments | 814.20K | 819.00K | -116.40K | -116.90K | -2.89M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.29M | -15.39M | 7.62M | 7.66M | -17.59M |