Thule Group AB (publ) THUPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.28% | 28.48% | 168.20% | 14.59% | 1.35% |
| Total Depreciation and Amortization | -3.15% | 12.71% | 8.05% | 29.65% | 53.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 453.95% | 109.95% | -110.16% | 31.26% | -2,224.71% |
| Change in Net Operating Assets | -17.94% | 23.97% | -111.12% | -48.78% | -31.23% |
| Cash from Operations | 14.34% | 108.73% | -83.95% | -23.42% | -6.34% |
| Capital Expenditure | -24.60% | -188.69% | -55.77% | -350.80% | 45.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.53% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -229.29% | -188.69% | 96.18% | -283.18% | 45.14% |
| Total Debt Issued | -- | -52.93% | -88.13% | -- | -- |
| Total Debt Repaid | 61.15% | -- | 79.57% | 70.42% | -1,012.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.24% | -- | -2.14% | -- | 1.25% |
| Other Financing Activities | 20.00% | -- | -- | -- | 11.11% |
| Cash from Financing | 21.56% | -45.09% | -127.64% | 67.69% | -52.95% |
| Foreign Exchange rate Adjustments | 188.49% | 171.78% | -- | 209.48% | -93.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 14.67% | -209.48% | -- |
| Net Change in Cash | 381.81% | 1,277.04% | -37.80% | -8.99% | -117.06% |