Klöckner & Co SE
KLKNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,363 | $2,016 | -$27,937 | -$90,615 |
| Dep. & Amort. | $34,848 | $29,999 | $30,346 | $35,123 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$160,448 | $34,678 | -$147,263 | $207,509 |
| Other Non-Cash | $2,428 | $8,370 | $27,202 | $52,741 |
| Operating Cash Flow | -$138,535 | $75,063 | -$117,652 | $204,758 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27,466 | -$31,462 | -$22,216 | -$42,292 |
| Net Acquisitions | $1,210 | -$4,211 | -$1,655 | -$3,565 |
| Inv. Purchases | -$383 | -$323 | -$400 | -$270 |
| Inv. Sales/Matur. | $0 | $4,963 | $0 | $0 |
| Other Inv. Act. | $0 | $380 | $1,186 | -$13,904 |
| Investing Cash Flow | -$26,638 | -$30,653 | -$23,085 | -$60,031 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $92,476 | $30,673 | $288,294 | -$101,220 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$19,950 | $0 | $0 |
| Other Fin. Act. | -$10,446 | -$13,549 | -$175,176 | -$2,403 |
| Financing Cash Flow | $82,030 | -$2,826 | $113,118 | -$103,623 |
| Forex Effect | $3,754 | -$7,992 | -$3,188 | $5,658 |
| Net Chg. in Cash | -$79,389 | $33,591 | -$30,806 | $46,760 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145,574 | $89,987 | $120,793 | $74,033 |
| End Cash | $66,184 | $123,578 | $89,987 | $120,793 |
| Free Cash Flow | -$166,001 | $43,601 | -$139,868 | $162,466 |