Kardex Holding AG KRDXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -61.84% | -53.21% | -47.44% | -21.37% | 9.01% |
| Total Depreciation and Amortization | 576.64% | 600.08% | 600.01% | 308.08% | 8.14% |
| Total Amortization of Deferred Charges | 0.80% | 0.80% | 0.80% | 7.86% | 19.25% |
| Total Other Non-Cash Items | -58.68% | -11.48% | 104.84% | -7.21% | -34.18% |
| Change in Net Operating Assets | -28.07% | -2,971.43% | -267.61% | -226.73% | -192.96% |
| Cash from Operations | -22.65% | -33.56% | -42.28% | -40.41% | -37.84% |
| Capital Expenditure | -60.61% | -85.61% | -109.95% | -50.81% | -5.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -75.38% | -66.66% |
| Cash Acquisitions | 153.36% | 103.04% | -- | -248.75% | -201.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.52% | 107.81% | 95.61% | 60.01% | -25.24% |
| Cash from Investing | 44.09% | 44.41% | 44.99% | 21.52% | -17.98% |
| Total Debt Issued | 2,200.00% | 1,050.00% | -- | 0.00% | -- |
| Total Debt Repaid | 0.00% | -200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.63% | -21.88% | -24.54% | -24.54% | -24.54% |
| Other Financing Activities | 100.00% | 50.00% | 0.00% | 50.00% | 66.67% |
| Cash from Financing | -2.00% | -19.15% | -29.69% | -28.94% | -28.19% |
| Foreign Exchange rate Adjustments | 132.72% | -212.58% | -323.81% | -431.21% | -1,092.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.61% | -375.17% | -159.98% | -146.14% | -137.50% |