Thule Group AB (publ) THUPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 79.08% | 1,269.85% | -92.91% | -37.71% | 112.50% |
| Total Depreciation and Amortization | 3.39% | 36.09% | -26.96% | -5.76% | 20.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 539.58% | 180.81% | 47.56% | -30.59% | 82.03% |
| Change in Net Operating Assets | 133.19% | -1,875.94% | -106.60% | 89.46% | 130.75% |
| Cash from Operations | 3,120.47% | -52.38% | -91.82% | -8.81% | 345.92% |
| Capital Expenditure | 30.91% | 7.43% | 20.53% | -145.16% | -60.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -82.59% | -4.98% | 29.92% | -145.16% | -60.08% |
| Total Debt Issued | -- | -77.88% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -575.40% | 54.68% | -- |
| 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 | -400.30% | 136.48% | -300.54% | 82.13% | -310.23% |
| Foreign Exchange rate Adjustments | -26.72% | 511.52% | -167.41% | 143.53% | 40.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 201.14% | -- | -- |
| Net Change in Cash | -11.09% | 121.03% | -235.94% | 1,209.02% | -271.34% |