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 | 7.85% | -15.91% | -3.04% | 13.64% | -0.85% |
| Total Depreciation and Amortization | 7.85% | 133.34% | -3.03% | -54.14% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -3.03% | -- | -- |
| Total Other Non-Cash Items | 7.85% | 39.57% | -3.04% | 1,087.06% | 0.80% |
| Change in Net Operating Assets | -7.85% | -299.18% | 3.04% | -118.57% | -0.85% |
| Cash from Operations | 7.85% | -42.39% | -3.04% | -30.86% | -0.85% |
| Capital Expenditure | -7.85% | -63.46% | 3.04% | -7.42% | 0.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -3.09% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.85% | 127.15% | 3.04% | -228.73% | 0.85% |
| Cash from Investing | -7.85% | 93.03% | 3.04% | -139.50% | 0.85% |
| Total Debt Issued | -- | -- | 0.00% | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | -- | -- | 100.00% | 0.00% |
| Cash from Financing | -7.85% | -49,854.41% | -3.09% | 100.26% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -519.56% | -3.03% | 2.14% | -0.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -328.39% | -3.04% | -10.54% | -0.85% |