Kioxia Holdings Corporation KXIAY
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 252.06% | -4.81% | -- | ||
| Total Depreciation and Amortization | -3.45% | 11.34% | -- | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 31.74% | -846.03% | -- | ||
| Change in Net Operating Assets | -141.81% | -331.41% | -- | ||
| Cash from Operations | 82.79% | -37.92% | -- | ||
| Capital Expenditure | -69.00% | 29.73% | -- | ||
| Sale of Property, Plant, and Equipment | -78.28% | -12.33% | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 15.13% | -9.52% | -- | ||
| Cash from Investing | -108.84% | 37.11% | -- | ||
| Total Debt Issued | 1,359.01% | 162.80% | -- | ||
| Total Debt Repaid | -503.01% | 0.42% | -- | ||
| Issuance of Common Stock | 142.63% | -61.07% | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 186.57% | 63.84% | -- | ||
| Foreign Exchange rate Adjustments | -28.86% | 132.27% | -- | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 433.39% | 273.80% | -- | ||