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 | -0.43% | -84.63% | 7.85% | -15.91% | -3.04% |
| Total Depreciation and Amortization | -0.43% | 716.18% | 7.85% | 133.34% | -3.03% |
| Total Amortization of Deferred Charges | -0.43% | -- | -- | -- | -3.03% |
| Total Other Non-Cash Items | -0.42% | -72.36% | 7.85% | 39.57% | -3.04% |
| Change in Net Operating Assets | 0.43% | 18.59% | -7.85% | -299.18% | 3.04% |
| Cash from Operations | -0.43% | 37.48% | 7.85% | -42.39% | -3.04% |
| Capital Expenditure | 0.43% | -39.73% | -7.85% | -63.46% | 3.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -3.09% |
| Cash Acquisitions | 0.51% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.43% | -216.39% | 7.85% | 127.15% | 3.04% |
| Cash from Investing | 0.43% | -865.75% | -7.85% | 93.03% | 3.04% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -7.85% | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | -- | -- |
| Cash from Financing | 0.51% | 99.80% | -7.85% | -49,854.41% | -3.09% |
| Foreign Exchange rate Adjustments | 0.43% | 95.96% | -7.85% | -519.56% | -3.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.43% | 143.53% | -7.85% | -328.39% | -3.04% |