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Kloeckner & CO Se (KCO.D.DX)

Kloeckner & CO Se (KCO.D.DX)
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Kloeckner & Co SE is a German-based steel and metal distributor, as well as an operator of steel service centers. It acts as a connecting link between steel producers and consumers. It provides customers with an optimized, end-to-end solution from procurement through logistics to prefabrication, including individual delivery and 24-hour service. It caters to industries like construction, consumer goods, metal transforming, transportation, machinery manufacturing, mechanical engineering, and others. The company has three operating segments: Kloeckner Metals Americas, Kloeckner Metals EU, and Kloeckner Metals Non-EU.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 1,609,439 1,642,795 1,666,295 1,484,436 1,646,122
Sales Growth -2.03% -1.41% +12.25% -9.82% -6.71%
Net Income -13,092 1,690 -28,252 -91,834 -29,153
Net Income Growth -874.67% +105.98% +69.24% -215.01% -26.30%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 3,462,409 3,458,823 3,493,929 3,537,881 3,568,775
Total Assets Growth +0.10% -1.00% -1.24% -0.87% -4.41%
Total Liabilities 1,934,271 1,945,269 1,902,161 1,817,166 1,857,984
Total Liabilities Growth -0.57% +2.27% +4.68% -2.20% -7.69%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -118,059 75,063 -117,652 204,758 -62,359
Operating Cash Flow Growth -257.28% +163.80% -157.46% +428.35% -201.69%
Net Cash Flow -70,855 41,584 -27,619 41,104 -54,824
Change in Net Cash Flow -270.39% +250.56% -167.19% +174.97% -216.02%
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