Kardex Holding AG
KRDXF
$330.34
$2.590.79%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.54M | 19.05M | 22.65M | 23.36M | 20.56M |
| Total Depreciation and Amortization | 2.95M | 2.74M | 1.17M | 1.21M | 2.64M |
| Total Amortization of Deferred Charges | -- | -- | 1.65M | 1.70M | -- |
| Total Other Non-Cash Items | 2.33M | 2.16M | 1.55M | 1.59M | -161.50K |
| Change in Net Operating Assets | -10.55M | -9.79M | -2.45M | -2.53M | 13.62M |
| Cash from Operations | 15.26M | 14.15M | 24.57M | 25.34M | 36.65M |
| Capital Expenditure | -5.73M | -5.31M | -3.25M | -3.35M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | 53.30K | 55.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.37M | 4.05M | -14.92M | -15.39M | -4.68M |
| Cash from Investing | -1.36M | -1.26M | -18.12M | -18.69M | -7.80M |
| Total Debt Issued | -- | -- | 50.00K | 50.00K | -- |
| Total Debt Repaid | -50.00K | -50.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -850.00K | -850.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.52M | -25.52M | 0.00 | 0.00 | -21.20M |
| Other Financing Activities | -50.00K | -50.00K | 0.00 | 0.00 | -50.00K |
| Cash from Financing | -28.60M | -26.52M | 53.30K | 55.00K | -21.26M |
| Foreign Exchange rate Adjustments | -2.89M | -2.68M | 639.60K | 659.60K | 645.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.59M | -16.31M | 7.14M | 7.37M | 8.23M |