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 | -0.08% | -8.14% | 22.33% | 24.79% | 17.31% |
| Total Depreciation and Amortization | 11.90% | 2.87% | 8.92% | 11.11% | 7.67% |
| Total Amortization of Deferred Charges | -- | -- | 18.06% | 20.43% | -- |
| Total Other Non-Cash Items | 1,540.62% | 1,425.12% | -73.90% | -73.37% | -106.74% |
| Change in Net Operating Assets | -177.52% | -171.27% | -4,457.06% | -4,548.16% | 336.01% |
| Cash from Operations | -58.35% | -61.71% | -8.53% | -6.69% | 120.78% |
| Capital Expenditure | -83.62% | -68.80% | 37.08% | 35.82% | 18.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -67.00% | -66.32% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 193.32% | 185.80% | -279.78% | -287.43% | -182.72% |
| Cash from Investing | 82.55% | 83.96% | -105.27% | -109.40% | -1,124.20% |
| 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% | -- | -- | -42.71% |
| Other Financing Activities | 0.00% | 0.00% | 100.00% | 100.00% | -- |
| Cash from Financing | -34.54% | -23.69% | 149.49% | 150.55% | -43.07% |
| Foreign Exchange rate Adjustments | -548.14% | -511.96% | 248.54% | 251.49% | 218.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.64% | -296.41% | -59.18% | -58.35% | 320.25% |