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 | -86.12% | -86.49% | -0.08% | -8.14% | 22.33% |
| Total Depreciation and Amortization | 1,945.06% | 1,891.54% | 11.90% | 2.87% | 8.92% |
| Total Amortization of Deferred Charges | 2.15% | -0.52% | -- | -- | 18.06% |
| Total Other Non-Cash Items | -58.58% | -59.66% | 1,540.62% | 1,425.12% | -73.90% |
| Change in Net Operating Assets | -248.99% | -239.83% | -177.52% | -171.27% | -4,457.06% |
| Cash from Operations | -14.96% | -17.19% | -58.35% | -61.71% | -8.53% |
| Capital Expenditure | -145.27% | -138.84% | -83.62% | -68.80% | 37.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -67.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.07% | 66.96% | 193.32% | 185.80% | -279.78% |
| Cash from Investing | 27.73% | 29.63% | 82.55% | 83.96% | -105.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -29.80% | -19.33% | -- |
| Other Financing Activities | -- | -- | 0.00% | 0.00% | 100.00% |
| Cash from Financing | -209.19% | -206.36% | -34.54% | -23.69% | 149.49% |
| Foreign Exchange rate Adjustments | -118.20% | -117.72% | -548.14% | -511.96% | 248.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.76% | 3.96% | -313.64% | -296.41% | -59.18% |