Kardex Holding AG KRDXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.59% | 320.64% | -0.43% | -84.63% | 7.85% |
| Total Depreciation and Amortization | -0.59% | -86.34% | -0.43% | 716.18% | 7.85% |
| Total Amortization of Deferred Charges | -- | -- | -0.43% | -- | -- |
| Total Other Non-Cash Items | -0.59% | 46.18% | -0.42% | -72.36% | 7.85% |
| Change in Net Operating Assets | 0.59% | 10.43% | 0.43% | 18.59% | -7.85% |
| Cash from Operations | -0.59% | -53.25% | -0.43% | 37.48% | 7.85% |
| Capital Expenditure | 0.59% | 22.23% | 0.43% | -39.73% | -7.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -0.51% | 151.54% | -7.89% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.59% | 260.36% | 0.43% | -216.05% | 7.85% |
| Cash from Investing | -0.59% | 116.08% | 0.43% | -865.75% | -7.85% |
| 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 | 0.59% | -- | -- | 100.00% | -7.85% |
| Other Financing Activities | -- | -- | -- | 100.00% | 0.00% |
| Cash from Financing | 0.59% | -48,147.94% | 0.51% | 99.80% | -7.85% |
| Foreign Exchange rate Adjustments | -0.59% | 803.61% | 0.43% | 95.96% | -7.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.59% | -301.78% | -0.43% | 143.53% | -7.85% |