Kion Group AG
KNNGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $134 | $169 | -$22 | $212 |
| Dep. & Amort. | $355 | $285 | $287 | $299 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$118 | -$31 | -$147 | $543 |
| Other Non-Cash | $18 | -$205 | $7 | -$579 |
| Operating Cash Flow | $389 | $218 | $125 | $475 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$88 | $0 | $0 |
| Net Acquisitions | -$16 | -$5 | -$6 | -$34 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $7 | -$89 | -$171 |
| Investing Cash Flow | -$127 | -$86 | -$95 | -$205 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$525 | -$88 | $1 | $190 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$108 | $0 | $0 |
| Other Fin. Act. | -$61 | -$60 | -$64 | -$70 |
| Financing Cash Flow | -$586 | -$255 | -$63 | $121 |
| Forex Effect | -$3 | -$8 | -$3 | $0 |
| Net Chg. in Cash | -$328 | -$82 | -$37 | $392 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $730 | $812 | $787 | $396 |
| End Cash | $402 | $730 | $750 | $787 |
| Free Cash Flow | $282 | $131 | $125 | $475 |