K+S AG
KPLUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,400 | -$2,021,100 | $115,200 | -$89,100 |
| Dep. & Amort. | $0 | $2,196,800 | $122,900 | $192,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $20,700 | -$33,300 | -$51,600 |
| Other Non-Cash | $159,300 | -$93,500 | -$43,200 | $47,700 |
| Operating Cash Flow | $160,700 | $102,900 | $161,600 | $99,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$132,000 | -$109,800 | -$137,100 | -$141,200 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$67,200 | -$23,700 | -$5,400 | -$42,000 |
| Inv. Sales/Matur. | $117,000 | $34,800 | $2,700 | $88,900 |
| Other Inv. Act. | $8,600 | -$900 | $7,300 | -$6,600 |
| Investing Cash Flow | -$73,600 | -$99,600 | -$132,500 | -$100,900 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10,100 | -$10,100 | -$38,300 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$26,900 | $0 | -$800 |
| Other Fin. Act. | -$10,700 | $0 | $0 | $0 |
| Financing Cash Flow | -$10,700 | -$37,000 | -$10,100 | -$39,100 |
| Forex Effect | -$300 | -$7,600 | -$4,600 | $4,700 |
| Net Chg. in Cash | $0 | -$323,600 | $14,400 | -$36,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $309,200 | $345,500 |
| End Cash | $0 | $0 | $323,600 | $309,200 |
| Free Cash Flow | $27,600 | -$9,600 | $24,100 | -$49,200 |