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 | 21.21% | 28.65% | 37.99% | 57.59% | 81.79% |
| Total Depreciation and Amortization | 9.27% | 10.37% | 11.56% | 12.32% | 9.45% |
| Total Amortization of Deferred Charges | 19.25% | 13.14% | 6.68% | 6.68% | 6.68% |
| Total Other Non-Cash Items | -83.10% | -45.91% | 17.87% | 52.09% | 87.17% |
| Change in Net Operating Assets | 293.48% | 212.94% | 184.72% | 120.03% | 75.43% |
| Cash from Operations | 42.03% | 91.71% | 190.65% | 296.98% | 726.62% |
| Capital Expenditure | 28.30% | 9.33% | -14.40% | -18.49% | -19.81% |
| Sale of Property, Plant, and Equipment | -74.98% | -32.85% | 55.04% | -48.82% | -66.83% |
| Cash Acquisitions | -- | 104.99% | 109.54% | 17.73% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,291.16% | -737.59% | -400.60% | -152.77% | -84.44% |
| Cash from Investing | -223.17% | -215.35% | -204.76% | -1,187.37% | -312.42% |
| Total Debt Issued | -- | 0.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.39% | -44.39% | -44.39% | -13.64% | 16.77% |
| Other Financing Activities | 50.00% | 0.00% | -50.00% | -25.00% | 0.00% |
| Cash from Financing | -43.34% | -44.15% | -44.99% | -13.56% | 17.16% |
| Foreign Exchange rate Adjustments | 233.39% | 191.44% | 131.14% | -543.22% | -209.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.54% | 100.91% | 2,536.49% | 766.93% | 345.29% |
