Kioxia Holdings Corporation KXIAY
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 57.59% | -- | -- | |
| Total Depreciation and Amortization | -- | 214.92% | -- | -- | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -199.55% | -- | -- | |
| Change in Net Operating Assets | -- | 75.12% | -- | -- | |
| Cash from Operations | -- | 207.65% | -- | -- | |
| Capital Expenditure | -- | -405.71% | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | 1,286.53% | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | 254.28% | -- | -- | |
| Cash from Investing | -- | -455.07% | -- | -- | |
| Total Debt Issued | -- | 6,600.30% | -- | -- | |
| Total Debt Repaid | -- | -488.27% | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | 35.75% | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -146.23% | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | 472.05% | -- | -- | |