Kemira Oyj
KOYJF
$20.00
-$1.12-5.28%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.17M | 69.92M | 66.73M | 82.29M | -32.62M |
| Total Depreciation and Amortization | 52.02M | 51.23M | 49.94M | 48.85M | 53.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.33M | 21.55M | -3.23M | -14.98M | 119.28M |
| Change in Net Operating Assets | 54.79M | -19.35M | 4.31M | -10.10M | 3.01M |
| Cash from Operations | 176.31M | 123.35M | 117.75M | 106.06M | 143.51M |
| Capital Expenditure | -75.68M | -38.59M | -37.67M | -28.44M | -78.16M |
| Sale of Property, Plant, and Equipment | 213.20K | -- | -- | 166.85M | 215.30K |
| Cash Acquisitions | 0.00 | -3.52M | -- | -- | 0.00 |
| Divestitures | 959.40K | -7.26M | -4.31M | -- | -753.60K |
| Other Investing Activities | 0.00 | -219.90K | 0.00 | -50.26M | 430.60K |
| Cash from Investing | -74.51M | -49.58M | -41.98M | 88.15M | -78.27M |
| Total Debt Issued | 50.10M | -- | 1.70M | 2.60M | 0.00 |
| Total Debt Repaid | -7.80M | -7.30M | -207.90M | -8.70M | -9.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.86M | -8.58M | -56.40M | -4.89M | -51.25M |
| Other Financing Activities | -2.10M | -- | 100.00K | -100.00K | 0.00 |
| Cash from Financing | -13.00M | -16.60M | -278.23M | -11.62M | -61.80M |
| Foreign Exchange rate Adjustments | 2.45M | -3.30M | 645.80K | 1.63M | -3.98M |
| Miscellaneous Cash Flow Adjustments | -106.60K | -- | -107.60K | -- | -107.70K |
| Net Change in Cash | 91.14M | 53.87M | -201.92M | 184.22M | -645.90K |