Kuehne + Nagel International AG
KHNGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $242 | $252 | $303 | $315 |
| Dep. & Amort. | $286 | $224 | $225 | $211 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $7 | $2 |
| Change in WC | $1 | -$119 | -$116 | -$4 |
| Other Non-Cash | $26 | -$20 | -$30 | -$11 |
| Operating Cash Flow | $556 | $343 | $389 | $513 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$68 | -$55 | -$62 | -$68 |
| Net Acquisitions | -$180 | -$54 | -$479 | -$3 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $198 | $8 | $11 | $18 |
| Investing Cash Flow | -$49 | -$101 | -$530 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $200 | -$7 | -$149 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$1 | -$19 | -$22 |
| Dividends Paid | -$115 | -$979 | $0 | $0 |
| Other Fin. Act. | -$202 | -$224 | -$167 | -$27 |
| Financing Cash Flow | -$309 | -$1,004 | -$193 | -$198 |
| Forex Effect | -$170 | -$39 | -$8 | $12 |
| Net Chg. in Cash | $28 | -$801 | -$342 | $274 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $730 | $800 | $1,142 | $868 |
| End Cash | $758 | -$1 | $800 | $1,142 |
| Free Cash Flow | $490 | $288 | $327 | $445 |