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 | 87.31M | 83.17M | 78.53M | 75.50M | 72.03M |
| Total Depreciation and Amortization | 7.68M | 7.58M | 7.46M | 7.27M | 7.03M |
| Total Amortization of Deferred Charges | 3.36M | 3.10M | 2.81M | 2.81M | 2.81M |
| Total Other Non-Cash Items | 2.82M | 7.19M | 11.58M | 14.14M | 16.66M |
| Change in Net Operating Assets | 22.37M | 24.77M | 27.24M | 7.86M | -11.56M |
| Cash from Operations | 123.52M | 125.81M | 127.63M | 107.58M | 86.97M |
| Capital Expenditure | -12.87M | -14.79M | -16.66M | -17.35M | -17.96M |
| Sale of Property, Plant, and Equipment | 108.30K | 216.50K | 324.80K | 379.20K | 432.80K |
| Cash Acquisitions | -- | 107.70K | 216.50K | -926.40K | -2.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.72M | -28.73M | -17.31M | -6.96M | 3.33M |
| Cash from Investing | -52.48M | -43.19M | -33.43M | -24.86M | -16.24M |
| Total Debt Issued | 100.00K | 50.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.59M | -42.59M | -42.59M | -36.24M | -29.50M |
| Other Financing Activities | -100.00K | -200.00K | -300.00K | -250.00K | -200.00K |
| Cash from Financing | -42.59M | -42.75M | -42.91M | -36.51M | -29.71M |
| Foreign Exchange rate Adjustments | 2.60M | 1.53M | 431.20K | -758.80K | -1.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.05M | 41.40M | 51.72M | 45.45M | 39.07M |
