K+S AG
KPLUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | -$2,021 | $115 | -$89 |
| Dep. & Amort. | $0 | $2,197 | $123 | $192 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $21 | -$33 | -$52 |
| Other Non-Cash | $159 | -$94 | -$43 | $48 |
| Operating Cash Flow | $161 | $103 | $162 | $99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132 | -$110 | -$137 | -$141 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$67 | -$24 | -$5 | -$42 |
| Inv. Sales/Matur. | $117 | $35 | $3 | $89 |
| Other Inv. Act. | $9 | -$1 | $7 | -$7 |
| Investing Cash Flow | -$74 | -$100 | -$133 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$10 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$27 | $0 | -$1 |
| Other Fin. Act. | -$11 | $0 | $0 | $0 |
| Financing Cash Flow | -$11 | -$37 | -$10 | -$39 |
| Forex Effect | -$0 | -$8 | -$5 | $5 |
| Net Chg. in Cash | $0 | -$324 | $14 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $309 | $346 |
| End Cash | $0 | $0 | $324 | $309 |
| Free Cash Flow | $28 | -$10 | $24 | -$49 |