Kioxia Holdings Corporation KXIAY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 2.55B | 445.68M | 126.59M | 132.99M | |
| Total Depreciation and Amortization | 470.10M | 534.69M | 553.81M | 497.41M | |
| Total Amortization of Deferred Charges | 8.18M | -- | -- | 11.21M | |
| Total Other Non-Cash Items | 1.10B | -163.31M | -239.24M | 32.07M | |
| Change in Net Operating Assets | -2.29B | -43.73M | -18.08M | 7.82M | |
| Cash from Operations | 1.84B | 773.34M | 423.08M | 681.48M | |
| Capital Expenditure | -421.74M | -614.45M | -363.58M | -517.38M | |
| Sale of Property, Plant, and Equipment | 2.55M | 5.93M | 27.31M | 31.16M | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 85.43M | 115.14M | 100.01M | 110.54M | |
| Cash from Investing | -333.76M | -493.38M | -236.25M | -375.68M | |
| Total Debt Issued | 19.48B | 780.38B | 53.49B | 20.35B | |
| Total Debt Repaid | -74.61B | -427.86B | -70.95B | -71.26B | |
| Issuance of Common Stock | 2.70B | 461.00M | 190.00M | 488.00M | |
| Repurchase of Common Stock | -2.00M | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | 0.00 | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -337.71B | -- | -- | |
| Cash from Financing | -328.26M | 103.55M | -119.62M | -330.81M | |
| Foreign Exchange rate Adjustments | 3.55M | 3.85M | 5.41M | -16.78M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.18B | 387.36M | 72.62M | -41.79M | |