Krones AG
KRNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $96,800 | $97,600 | $107,900 | $106,023 |
| Dep. & Amort. | $45,600 | $44,900 | $43,300 | $45,430 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$60,900 | -$188,700 | $65,300 | $100,957 |
| Other Non-Cash | $4,630 | -$52,800 | -$14,700 | -$32,740 |
| Operating Cash Flow | $86,130 | -$99,000 | $201,800 | $219,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,100 | -$16,600 | -$26,800 | -$55,927 |
| Net Acquisitions | -$32,900 | $0 | -$2,200 | -$455 |
| Inv. Purchases | $0 | $900 | -$900 | $0 |
| Inv. Sales/Matur. | $1,100 | -$700 | $1,100 | -$310 |
| Other Inv. Act. | -$27,526 | -$3,100 | -$10,000 | -$15,901 |
| Investing Cash Flow | -$85,426 | -$19,500 | -$38,800 | -$72,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,816 | -$9,800 | -$300 | -$13,490 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$96,713 | $0 | -$5 |
| Other Fin. Act. | -$14,785 | $0 | -$11,400 | $0 |
| Financing Cash Flow | -$17,602 | -$91,900 | -$11,700 | -$13,495 |
| Forex Effect | -$1,598 | $0 | -$1,800 | $3,837 |
| Net Chg. in Cash | -$18,496 | -$214,900 | $149,500 | $137,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $444,220 | $592,000 | $442,500 | $305,100 |
| End Cash | $425,724 | $377,100 | $592,000 | $442,483 |
| Free Cash Flow | $55,504 | -$125,500 | $160,400 | $144,732 |