Kardex Holding AG
KRDXF
$328.47
$21.176.89%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.44% | -21.37% | 9.01% | 13.41% | 21.21% |
| Total Depreciation and Amortization | 600.01% | 308.08% | 8.14% | 6.62% | 9.27% |
| Total Amortization of Deferred Charges | 0.80% | 7.86% | 19.25% | 19.25% | 19.25% |
| Total Other Non-Cash Items | 104.84% | -7.21% | -34.18% | -63.68% | -83.10% |
| Change in Net Operating Assets | -267.61% | -226.73% | -192.96% | -114.66% | 293.48% |
| Cash from Operations | -42.28% | -40.41% | -37.84% | -6.38% | 42.03% |
| Capital Expenditure | -109.95% | -50.81% | -5.93% | 13.31% | 28.30% |
| Sale of Property, Plant, and Equipment | -- | -75.38% | -66.66% | -71.44% | -74.98% |
| Cash Acquisitions | -- | -154.32% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.65% | 59.66% | -26.51% | -344.34% | -1,291.16% |
| Cash from Investing | 44.99% | 21.52% | -17.98% | -84.53% | -223.17% |
| 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% | -24.54% | -24.54% | -28.91% | -44.39% |
| Other Financing Activities | 0.00% | 50.00% | 66.67% | 60.00% | 50.00% |
| Cash from Financing | -29.69% | -28.94% | -28.19% | -30.55% | -43.34% |
| Foreign Exchange rate Adjustments | -323.81% | -431.21% | -1,092.21% | 2.68% | 233.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.98% | -146.14% | -137.50% | -85.85% | -20.54% |