Kardex Holding AG KRDXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.66M | 40.06M | 45.89M | 65.40M | 85.60M |
| Total Depreciation and Amortization | 54.60M | 54.29M | 53.75M | 30.94M | 8.07M |
| Total Amortization of Deferred Charges | 3.38M | 3.38M | 3.38M | 3.35M | 3.36M |
| Total Other Non-Cash Items | 3.15M | 4.55M | 5.77M | 6.67M | 7.62M |
| Change in Net Operating Assets | -32.43M | -35.37M | -37.49M | -31.39M | -25.32M |
| Cash from Operations | 61.36M | 66.92M | 71.30M | 74.97M | 79.33M |
| Capital Expenditure | -28.35M | -27.92M | -27.03M | -22.31M | -17.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 53.30K | 108.30K |
| Cash Acquisitions | 116.70K | 3.20K | -102.00K | -160.20K | -218.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.18M | 2.41M | -1.74M | -11.49M | -21.68M |
| Cash from Investing | -22.05M | -25.50M | -28.87M | -33.90M | -39.44M |
| Total Debt Issued | 2.30M | 1.15M | -- | 50.00K | 100.00K |
| Total Debt Repaid | -100.00K | -150.00K | -200.00K | -150.00K | -100.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -850.00K | -1.70M | -1.70M | -1.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -58.68M | -56.95M | -53.04M | -53.04M | -53.04M |
| Other Financing Activities | 0.00 | -50.00K | -100.00K | -100.00K | -100.00K |
| Cash from Financing | -56.11M | -56.80M | -55.24M | -55.12M | -55.01M |
| Foreign Exchange rate Adjustments | 1.40M | -2.31M | -5.81M | -5.05M | -4.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.40M | -17.69M | -18.62M | -19.10M | -19.40M |