Kemira Oyj
KOYJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68 | $58 | $62 | $51 |
| Dep. & Amort. | $58 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22 | -$39 | -$41 | $51 |
| Other Non-Cash | $7 | $45 | $34 | $63 |
| Operating Cash Flow | $155 | $64 | $55 | $165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56 | -$44 | $0 | -$71 |
| Net Acquisitions | $0 | -$22 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $21 | $0 |
| Investing Cash Flow | -$56 | -$66 | $21 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | -$0 | -$130 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46 | $0 | $0 | $0 |
| Dividends Paid | -$4 | -$64 | $0 | -$52 |
| Other Fin. Act. | -$10 | -$8 | -$8 | -$10 |
| Financing Cash Flow | -$70 | -$72 | -$138 | -$12 |
| Forex Effect | -$4 | -$4 | -$2 | $2 |
| Net Chg. in Cash | $25 | -$78 | -$65 | $86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444 | $454 | $519 | $434 |
| End Cash | $469 | $377 | $454 | $519 |
| Free Cash Flow | $99 | $20 | $55 | $94 |