Kioxia Holdings Corporation KXIAY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 705.26M | 259.58M | -- | |
| Total Depreciation and Amortization | -- | 1.59B | 1.05B | -- | |
| Total Amortization of Deferred Charges | -- | 11.21M | 11.21M | -- | |
| Total Other Non-Cash Items | -- | -370.47M | -207.17M | -- | |
| Change in Net Operating Assets | -- | -54.00M | -10.27M | -- | |
| Cash from Operations | -- | 1.88B | 1.10B | -- | |
| Capital Expenditure | -- | -1.50B | -880.96M | -- | |
| Sale of Property, Plant, and Equipment | -- | 64.40M | 58.47M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 325.69M | 210.55M | -- | |
| Cash from Investing | -- | -1.11B | -611.93M | -- | |
| Total Debt Issued | -- | 854.22B | 73.84B | -- | |
| Total Debt Repaid | -- | -570.07B | -142.21B | -- | |
| Issuance of Common Stock | -- | 1.14B | 678.00M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -337.71B | -- | -- | |
| Cash from Financing | -- | -346.88M | -450.43M | -- | |
| Foreign Exchange rate Adjustments | -- | -7.51M | -11.36M | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 418.20M | 30.84M | -- | |