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 | 22.33% | 24.79% | 17.31% | 20.09% | 66.27% |
| Total Depreciation and Amortization | 8.92% | 11.11% | 7.67% | 10.23% | 17.07% |
| Total Amortization of Deferred Charges | 18.06% | 20.43% | -- | -- | 5.37% |
| Total Other Non-Cash Items | -73.90% | -73.37% | -106.74% | -106.90% | 131.80% |
| Change in Net Operating Assets | -4,457.06% | -4,548.16% | 336.01% | 341.61% | 99.48% |
| Cash from Operations | -8.53% | -6.69% | 120.78% | 126.02% | 386.83% |
| Capital Expenditure | 37.08% | 35.82% | 18.07% | 16.12% | -46.59% |
| Sale of Property, Plant, and Equipment | -67.00% | -66.32% | -- | -- | 216.05% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.78% | -287.43% | -182.72% | -184.68% | -42.44% |
| Cash from Investing | -105.27% | -109.40% | -1,124.20% | -1,148.42% | -40.49% |
| 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 | -- | -- | -42.71% | -46.10% | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -- | 0.00% |
| Cash from Financing | 149.49% | 150.55% | -43.07% | -46.47% | -110.76% |
| Foreign Exchange rate Adjustments | 248.54% | 251.49% | 218.67% | 221.48% | -180.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.18% | -58.35% | 320.25% | 330.23% | 1,902.25% |
