Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -170.02M | 49.03M | 1.18B | 88.04M | 63.73M |
| Total Depreciation and Amortization | -959.40K | 15.83M | 15.39M | 15.63M | -3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.11M | 3.52M | -1.15B | 32.35M | 18.62M |
| Change in Net Operating Assets | 120.35M | 83.22M | -22.50M | 37.34M | 188.29M |
| Cash from Operations | 164.48M | 151.60M | 26.16M | 173.37M | 267.10M |
| Capital Expenditure | -47.12M | -- | -- | -- | -87.31M |
| Sale of Property, Plant, and Equipment | 23.02M | -- | -- | -- | 34.02M |
| Cash Acquisitions | 0.00 | -18.03M | -107.60K | -1.52M | -538.30K |
| Divestitures | 0.00 | 439.80K | -- | 2.28M | 4.41M |
| Other Investing Activities | 18.87M | 21.44M | -2.15M | -14.87M | 38.65M |
| Cash from Investing | -5.22M | 3.85M | -2.26M | -14.11M | -10.77M |
| Total Debt Issued | -- | -- | -- | -- | 48.60M |
| Total Debt Repaid | -9.00M | -8.20M | -13.60M | -114.20M | -54.90M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -400.00K | -18.30M | -- | -9.30M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -14.40M | -135.19M | -- | 0.00 |
| Other Financing Activities | 100.00K | -- | 100.00K | 100.00K | 200.00K |
| Cash from Financing | -9.91M | -43.54M | -149.72M | -133.96M | -6.57M |
| Foreign Exchange rate Adjustments | 2.35M | -1.21M | -107.60K | -3.37M | 1.40M |
| Miscellaneous Cash Flow Adjustments | -149.34M | -- | -5.17M | -263.58M | -- |
| Net Change in Cash | 2.35M | 110.71M | -131.10M | -241.65M | 251.17M |