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 | 256.85% | -10.40% | -5.24% | -17.40% | -136.16% |
| Total Depreciation and Amortization | -3.36% | -10.69% | -8.42% | -10.51% | 1.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.63% | 83.31% | -195.69% | -477.56% | 240.36% |
| Change in Net Operating Assets | 1,717.63% | -146.91% | -84.18% | 81.47% | -96.33% |
| Cash from Operations | 22.86% | -34.53% | -24.30% | 2.28% | -44.90% |
| Capital Expenditure | 3.17% | 34.83% | 29.08% | 8.86% | 14.82% |
| Sale of Property, Plant, and Equipment | -0.98% | -- | -- | 25,833.21% | -98.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 227.31% | -3,432.98% | -143.95% | -- | -- |
| Other Investing Activities | -100.00% | -- | -100.00% | -23,532.40% | 110.67% |
| Cash from Investing | 4.80% | 15.95% | 2.62% | 372.18% | -2.27% |
| Total Debt Issued | -- | -- | -- | 2,500.00% | -100.00% |
| Total Debt Repaid | 20.41% | 17.05% | -642.50% | 79.14% | 93.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.00% | -6.47% | -6.61% | -- | -33.74% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 78.96% | 2.85% | -233.70% | 73.96% | 38.22% |
| Foreign Exchange rate Adjustments | 161.55% | -857.49% | 218.67% | 166.02% | 27.81% |
| Miscellaneous Cash Flow Adjustments | 1.02% | -- | -198.81% | -- | -- |
| Net Change in Cash | 14,210.57% | -52.23% | -805.34% | 660.11% | -100.82% |