Thule Group AB (publ) THUPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.77M | 120.38M | 113.28M | 107.51M | 103.31M |
| Total Depreciation and Amortization | 35.50M | 35.82M | 34.76M | 34.24M | 32.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.57M | -5.30M | -18.59M | -2.46M | -3.75M |
| Change in Net Operating Assets | 1.91M | 4.80M | -7.78M | 12.40M | 41.54M |
| Cash from Operations | 166.75M | 155.71M | 121.66M | 151.70M | 173.17M |
| Capital Expenditure | -44.72M | -43.24M | -36.17M | -31.98M | -20.53M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 92.70K | 92.70K |
| Cash Acquisitions | -10.80M | 1.38M | 1.38M | -262.32M | -263.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.90K | -- | -- | 0.00 | 96.00K |
| Cash from Investing | -55.63M | -41.86M | -34.78M | -294.21M | -283.33M |
| Total Debt Issued | 977.00M | 977.00M | 1.18B | 7.11B | 7.11B |
| Total Debt Repaid | -1.09B | -1.26B | -1.26B | -4.57B | -4.87B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -95.40M | -93.90M | -93.90M | -92.90M | -92.90M |
| Other Financing Activities | 11.00M | 9.00M | 9.00M | 10.00M | 9.00M |
| Cash from Financing | -105.07M | -121.05M | -105.16M | 139.87M | 112.11M |
| Foreign Exchange rate Adjustments | 1.62M | 253.20K | -1.84M | -1.63M | -2.23M |
| Miscellaneous Cash Flow Adjustments | 1.20K | 1.20K | 1.20K | -12.40K | 188.70K |
| Net Change in Cash | 7.67M | -6.95M | -20.12M | -4.29M | -91.50K |