Kuehne + Nagel International AG
KHNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $243,567 | $252,000 | $303,000 | $315,000 |
| Dep. & Amort. | $287,510 | $224,000 | $225,000 | $211,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,000 | $7,000 | $2,000 |
| Change in WC | $12,555 | -$119,000 | -$116,000 | -$4,000 |
| Other Non-Cash | $12,555 | -$20,000 | -$30,000 | -$11,000 |
| Operating Cash Flow | $556,187 | $343,000 | $389,000 | $513,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$65,286 | -$55,000 | -$62,000 | -$68,000 |
| Net Acquisitions | $11,300 | -$54,000 | -$479,000 | -$3,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $8,000 | $11,000 | $18,000 |
| Investing Cash Flow | -$53,987 | -$101,000 | -$530,000 | -$53,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $200,000 | -$7,000 | -$149,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$1,000 | -$19,000 | -$22,000 |
| Dividends Paid | $0 | -$979,000 | $0 | $0 |
| Other Fin. Act. | -$242,312 | -$224,000 | -$167,000 | -$27,000 |
| Financing Cash Flow | -$242,312 | -$1,004,000 | -$193,000 | -$198,000 |
| Forex Effect | -$235,114 | -$39,000 | -$8,000 | $12,000 |
| Net Chg. in Cash | $24,774 | -$801,000 | -$342,000 | $274,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $732,292 | $800,000 | $1,142,000 | $868,000 |
| End Cash | $757,067 | -$1,000 | $800,000 | $1,142,000 |
| Free Cash Flow | $492,156 | $288,000 | $327,000 | $445,000 |