Kardex Holding AG KRDXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.02% | -30.59% | -86.12% | -86.49% | -0.08% |
| Total Depreciation and Amortization | 10.36% | 19.73% | 1,945.06% | 1,891.54% | 11.90% |
| Total Amortization of Deferred Charges | -- | -- | 2.15% | -0.52% | -- |
| Total Other Non-Cash Items | -60.01% | -56.61% | -58.58% | -59.66% | 1,540.62% |
| Change in Net Operating Assets | 27.82% | 21.69% | -248.99% | -239.83% | -177.52% |
| Cash from Operations | -36.38% | -30.98% | -14.96% | -17.19% | -58.35% |
| Capital Expenditure | -7.55% | -16.69% | -145.27% | -138.84% | -83.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.20% | 99.84% | 65.29% | 66.20% | 195.75% |
| Cash from Investing | 253.72% | 266.77% | 27.73% | 29.63% | 82.55% |
| 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 | -6.28% | -15.31% | -- | -- | -29.80% |
| Other Financing Activities | -- | -- | -- | -- | 0.00% |
| Cash from Financing | 2.40% | -5.89% | -209.19% | -206.36% | -34.54% |
| Foreign Exchange rate Adjustments | 128.13% | 130.52% | -118.20% | -117.72% | -548.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.06% | 5.68% | 6.76% | 3.96% | -313.64% |