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 | 85.60M | 85.62M | 87.31M | 83.17M | 78.53M |
| Total Depreciation and Amortization | 8.07M | 7.76M | 7.68M | 7.58M | 7.46M |
| Total Amortization of Deferred Charges | 3.36M | 3.36M | 3.36M | 3.10M | 2.81M |
| Total Other Non-Cash Items | 7.62M | 5.14M | 2.82M | 7.19M | 11.58M |
| Change in Net Operating Assets | -25.32M | -1.15M | 22.37M | 24.77M | 27.24M |
| Cash from Operations | 79.33M | 100.71M | 123.52M | 125.81M | 127.63M |
| Capital Expenditure | -17.65M | -15.04M | -12.87M | -14.79M | -16.66M |
| Sale of Property, Plant, and Equipment | 108.30K | 108.30K | 108.30K | 216.50K | 324.80K |
| Cash Acquisitions | -- | -- | -- | 107.70K | 216.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.89M | -30.95M | -39.72M | -28.73M | -17.31M |
| Cash from Investing | -39.44M | -45.88M | -52.48M | -43.19M | -33.43M |
| Total Debt Issued | 100.00K | 100.00K | 100.00K | 50.00K | -- |
| Total Debt Repaid | -100.00K | -50.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -850.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.04M | -46.72M | -42.59M | -42.59M | -42.59M |
| Other Financing Activities | -100.00K | -100.00K | -100.00K | -200.00K | -300.00K |
| Cash from Financing | -55.01M | -47.67M | -42.59M | -42.75M | -42.91M |
| Foreign Exchange rate Adjustments | -4.28M | -738.50K | 2.60M | 1.53M | 431.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.40M | 6.43M | 31.05M | 41.40M | 51.72M |