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 | -3.04% | 13.64% | -0.85% | 11.98% | -1.09% |
| Total Depreciation and Amortization | -3.03% | -54.14% | -0.85% | 147.05% | -1.08% |
| Total Amortization of Deferred Charges | -3.03% | -- | -- | -- | -1.08% |
| Total Other Non-Cash Items | -3.04% | 1,087.06% | 0.80% | -102.75% | -1.09% |
| Change in Net Operating Assets | 3.04% | -118.57% | -0.85% | 25,625.28% | 1.10% |
| Cash from Operations | -3.04% | -30.86% | -0.85% | 37.61% | -1.09% |
| Capital Expenditure | 3.04% | -7.42% | 0.85% | 39.08% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.09% | -- | -- | -- | -1.10% |
| Cash Acquisitions | -- | -- | -- | -- | -1.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.04% | -228.73% | 0.85% | -20.18% | 1.09% |
| Cash from Investing | 3.04% | -139.50% | 0.85% | 10.85% | 1.09% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.85% | -- | -- |
| Other Financing Activities | -- | 100.00% | 0.00% | 50.00% | 0.00% |
| Cash from Financing | -3.09% | 100.26% | 0.85% | -19,807.43% | 1.01% |
| Foreign Exchange rate Adjustments | -3.03% | 2.14% | -0.86% | 251.28% | 1.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | -10.54% | -0.85% | -52.53% | -1.09% |
