Konecranes Plc
KNCRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $104 | $100 | $74 | $108 |
| Dep. & Amort. | $33 | $33 | $36 | $32 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $75 | -$7 | -$19 | $45 |
| Other Non-Cash | $19 | $5 | -$22 | $14 |
| Operating Cash Flow | $231 | $131 | $68 | $199 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$13 | -$9 | -$29 |
| Net Acquisitions | -$3 | $0 | $0 | -$45 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $1 |
| Investing Cash Flow | -$19 | -$12 | -$9 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$3 | -$152 | -$93 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$145 | -$13 | -$12 |
| Financing Cash Flow | -$15 | -$148 | -$166 | -$105 |
| Forex Effect | -$1 | -$9 | -$5 | $3 |
| Net Chg. in Cash | $196 | -$38 | -$112 | $22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $560 | $599 | $710 | $688 |
| End Cash | $757 | $560 | $599 | $710 |
| Free Cash Flow | $214 | $118 | $59 | $169 |