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 | 9.01% | 13.41% | 21.21% | 28.65% | 37.99% |
| Total Depreciation and Amortization | 8.14% | 6.62% | 9.27% | 10.37% | 11.56% |
| Total Amortization of Deferred Charges | 19.25% | 19.25% | 19.25% | 13.14% | 6.68% |
| Total Other Non-Cash Items | -34.18% | -63.68% | -83.10% | -45.91% | 17.87% |
| Change in Net Operating Assets | -192.96% | -114.66% | 293.48% | 212.94% | 184.72% |
| Cash from Operations | -37.84% | -6.38% | 42.03% | 91.71% | 190.65% |
| Capital Expenditure | -5.93% | 13.31% | 28.30% | 9.33% | -14.40% |
| Sale of Property, Plant, and Equipment | -66.66% | -71.44% | -74.98% | -32.85% | 55.04% |
| Cash Acquisitions | -- | -- | -- | 104.99% | 109.54% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.51% | -344.34% | -1,291.16% | -737.59% | -400.60% |
| Cash from Investing | -17.98% | -84.53% | -223.17% | -215.35% | -204.76% |
| 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 | -24.54% | -28.91% | -44.39% | -44.39% | -44.39% |
| Other Financing Activities | 66.67% | 60.00% | 50.00% | 0.00% | -50.00% |
| Cash from Financing | -28.19% | -30.55% | -43.34% | -44.15% | -44.99% |
| Foreign Exchange rate Adjustments | -1,092.21% | 2.68% | 233.39% | 191.44% | 131.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.50% | -85.85% | -20.54% | 100.91% | 2,536.49% |