Thule Group AB (publ) THUPY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.77% | 17.33% | 6.34% | -4.19% | -4.03% |
| Total Depreciation and Amortization | 10.67% | 25.30% | 29.77% | 14.93% | 11.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 221.81% | -216.99% | -249.44% | 73.68% | 51.98% |
| Change in Net Operating Assets | -95.41% | -90.17% | -110.74% | -83.61% | -36.56% |
| Cash from Operations | -3.71% | -12.71% | -44.26% | -27.19% | -10.83% |
| Capital Expenditure | -117.86% | -69.80% | -45.86% | -26.49% | 25.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 95.89% | 100.53% | 100.53% | -38,924.52% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.35% | -- | -- | -100.00% | -- |
| Cash from Investing | 80.37% | 85.48% | 87.91% | -1,037.82% | -931.17% |
| Total Debt Issued | -86.27% | -86.27% | -82.55% | 237,033.33% | 237,033.33% |
| Total Debt Repaid | 77.72% | 72.81% | 72.95% | -472.56% | -598.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.69% | -0.44% | -0.44% | -0.26% | -0.26% |
| Other Financing Activities | 22.22% | 12.50% | 12.50% | -44.44% | -52.63% |
| Cash from Financing | -193.72% | -187.87% | -204.94% | 183.94% | 172.87% |
| Foreign Exchange rate Adjustments | 172.55% | 113.46% | -563.48% | -117.75% | -202.73% |
| Miscellaneous Cash Flow Adjustments | -99.36% | -99.36% | -99.36% | -106.52% | 100.53% |
| Net Change in Cash | 8,480.55% | -126.55% | -165.38% | -128.01% | -100.75% |