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 | 45.89M | 65.40M | 85.60M | 85.62M | 87.31M |
| Total Depreciation and Amortization | 53.75M | 30.94M | 8.07M | 7.76M | 7.68M |
| Total Amortization of Deferred Charges | 3.38M | 3.35M | 3.36M | 3.36M | 3.36M |
| Total Other Non-Cash Items | 5.77M | 6.67M | 7.62M | 5.14M | 2.82M |
| Change in Net Operating Assets | -37.49M | -31.39M | -25.32M | -1.15M | 22.37M |
| Cash from Operations | 71.30M | 74.97M | 79.33M | 100.71M | 123.52M |
| Capital Expenditure | -27.03M | -22.31M | -17.65M | -15.04M | -12.87M |
| Sale of Property, Plant, and Equipment | -- | 53.30K | 108.30K | 108.30K | 108.30K |
| Cash Acquisitions | -116.70K | -58.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.73M | -11.59M | -21.89M | -30.95M | -39.72M |
| Cash from Investing | -28.87M | -33.90M | -39.44M | -45.88M | -52.48M |
| Total Debt Issued | -- | 50.00K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -200.00K | -150.00K | -100.00K | -50.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -1.70M | -1.70M | -850.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.04M | -53.04M | -53.04M | -46.72M | -42.59M |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | -55.24M | -55.12M | -55.01M | -47.67M | -42.59M |
| Foreign Exchange rate Adjustments | -5.81M | -5.05M | -4.28M | -738.50K | 2.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.62M | -19.10M | -19.40M | 6.43M | 31.05M |