Kardex Holding AG
KRDXF
$315.56
$0.740.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.65M | 23.36M | 20.56M | 20.73M | 18.52M |
| Total Depreciation and Amortization | 1.17M | 1.21M | 2.64M | 2.66M | 1.08M |
| Total Amortization of Deferred Charges | 1.65M | 1.70M | -- | -- | 1.40M |
| Total Other Non-Cash Items | 1.55M | 1.59M | -161.50K | -162.80K | 5.92M |
| Change in Net Operating Assets | -2.45M | -2.53M | 13.62M | 13.73M | -53.80K |
| Cash from Operations | 24.57M | 25.34M | 36.65M | 36.96M | 26.86M |
| Capital Expenditure | -3.25M | -3.35M | -3.12M | -3.15M | -5.17M |
| Sale of Property, Plant, and Equipment | 53.30K | 55.00K | -- | -- | 161.50K |
| Cash Acquisitions | -- | -- | -- | -- | 107.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.92M | -15.39M | -4.68M | -4.72M | -3.93M |
| Cash from Investing | -18.12M | -18.69M | -7.80M | -7.87M | -8.83M |
| Total Debt Issued | 50.00K | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -21.20M | -21.39M | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -50.00K | -50.00K | -100.00K |
| Cash from Financing | 53.30K | 55.00K | -21.26M | -21.44M | -107.70K |
| Foreign Exchange rate Adjustments | 639.60K | 659.60K | 645.80K | 651.40K | -430.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.14M | 7.37M | 8.23M | 8.30M | 17.49M |
