Kioxia Holdings Corporation KXIAY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 1,853.80% | -- | -71.71% | -- | |
| Total Depreciation and Amortization | -3.78% | -- | 9.97% | -- | |
| Total Amortization of Deferred Charges | -25.68% | -- | -- | -- | |
| Total Other Non-Cash Items | 3,395.75% | -- | -93.44% | -- | |
| Change in Net Operating Assets | -29,918.13% | -- | 91.67% | -- | |
| Cash from Operations | 175.27% | -- | -30.69% | -- | |
| Capital Expenditure | 17.02% | -- | -22.95% | -- | |
| Sale of Property, Plant, and Equipment | -91.68% | -- | 488.04% | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -21.33% | -- | 8.79% | -- | |
| Cash from Investing | 9.56% | -- | -18.64% | -- | |
| Total Debt Issued | -4.31% | -- | 319.54% | -- | |
| Total Debt Repaid | -4.71% | -- | 26.78% | -- | |
| Issuance of Common Stock | 452.66% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -1.02% | -- | 77.84% | -- | |
| Foreign Exchange rate Adjustments | 121.54% | -- | -66.68% | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 2,985.13% | -- | 164.61% | -- | |