Thule Group AB (publ) THUPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.38M | 32.04M | 2.34M | 33.01M | 52.99M |
| Total Depreciation and Amortization | 9.72M | 9.40M | 6.91M | 9.46M | 10.04M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.69M | 1.20M | -1.49M | -2.84M | -2.17M |
| Change in Net Operating Assets | 13.25M | -39.92M | -2.02M | 30.59M | 16.15M |
| Cash from Operations | 88.05M | 2.73M | 5.74M | 70.22M | 77.01M |
| Capital Expenditure | -7.48M | -10.83M | -11.70M | -14.72M | -6.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.18M | -- | 1.38M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.90K | -- | -- | -- | -- |
| Cash from Investing | -19.77M | -10.83M | -10.31M | -14.72M | -6.00M |
| Total Debt Issued | -- | 177.00M | 800.00M | -- | -- |
| Total Debt Repaid | -108.00M | -- | -851.00M | -126.00M | -278.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -47.87M | -- | -47.53M | -- | -46.37M |
| Other Financing Activities | 12.00M | -- | -1.00M | -- | 10.00M |
| Cash from Financing | -58.13M | 19.36M | -53.06M | -13.25M | -74.11M |
| Foreign Exchange rate Adjustments | 641.10K | 874.90K | -212.60K | 315.40K | -724.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 106.30K | -105.10K | -- |
| Net Change in Cash | 10.79M | 12.14M | -57.73M | 42.47M | -3.83M |