Kemira Oyj
KOYJF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $68,177 | $57,500 | $61,700 | $51,100 |
| Dep. & Amort. | $58,085 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $22,178 | -$38,500 | -$40,700 | $51,300 |
| Other Non-Cash | $6,689 | $44,800 | $34,000 | $63,000 |
| Operating Cash Flow | $155,129 | $63,800 | $55,000 | $165,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$56,090 | -$43,800 | $0 | -$71,100 |
| Net Acquisitions | $0 | -$21,900 | $0 | $1,100 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $20,600 | $0 |
| Investing Cash Flow | -$56,090 | -$65,700 | $20,600 | -$70,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,092 | -$200 | -$130,200 | $50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$46,234 | $0 | $0 | $0 |
| Dividends Paid | -$4,107 | -$64,200 | $0 | -$52,400 |
| Other Fin. Act. | -$9,505 | -$7,800 | -$7,800 | -$9,800 |
| Financing Cash Flow | -$69,937 | -$72,200 | -$138,000 | -$12,200 |
| Forex Effect | -$3,944 | -$3,500 | -$2,400 | $2,300 |
| Net Chg. in Cash | $25,157 | -$77,600 | -$64,800 | $85,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $443,867 | $454,400 | $519,200 | $433,600 |
| End Cash | $469,024 | $376,800 | $454,400 | $519,200 |
| Free Cash Flow | $99,038 | $20,000 | $55,000 | $94,300 |