Kardex Holding AG
KRDXF
$328.47
$21.176.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.14M | 3.16M | 20.54M | 19.05M | 22.65M |
| Total Depreciation and Amortization | 23.98M | 24.08M | 2.95M | 2.74M | 1.17M |
| Total Amortization of Deferred Charges | 1.69M | 1.70M | -- | -- | 1.65M |
| Total Other Non-Cash Items | 640.30K | 643.00K | 2.33M | 2.16M | 1.55M |
| Change in Net Operating Assets | -8.56M | -8.59M | -10.55M | -9.79M | -2.45M |
| Cash from Operations | 20.90M | 20.99M | 15.26M | 14.15M | 24.57M |
| Capital Expenditure | -7.97M | -8.01M | -5.73M | -5.31M | -3.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 53.30K |
| Cash Acquisitions | -58.20K | -58.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.06M | -5.09M | 4.37M | 4.05M | -14.92M |
| Cash from Investing | -13.10M | -13.15M | -1.36M | -1.26M | -18.12M |
| Total Debt Issued | -- | -- | -- | -- | 50.00K |
| Total Debt Repaid | -50.00K | -50.00K | -50.00K | -50.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -850.00K | -850.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -27.52M | -25.52M | 0.00 |
| Other Financing Activities | 0.00 | 0.00 | -50.00K | -50.00K | 0.00 |
| Cash from Financing | -58.20K | -58.50K | -28.60M | -26.52M | 53.30K |
| Foreign Exchange rate Adjustments | -116.40K | -116.90K | -2.89M | -2.68M | 639.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.62M | 7.66M | -17.59M | -16.31M | 7.14M |