Kuehne & Nagel Inter (KHNGY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 950,870 | 672,771 | 337,057 | 1,397,157 | 1,057,282 |
| Depreciation Amortization | 847,161 | 544,278 | 250,290 | 935,982 | 708,322 |
| Accounts receivable | -268,643 | -146,676 | -182,434 | -753,102 | -734,898 |
| Accounts payable and accrued liabilities | 73,721 | 7,273 | 26,698 | 43,164 | 113,239 |
| Other Working Capital | -688,475 | -574,583 | -272,538 | -1,151,803 | -1,036,484 |
| Other Operating Activity | 552,279 | 384,267 | 273,650 | 1,214,278 | 1,014,530 |
| Operating Cash Flow | $1,466,913 | $887,330 | $432,724 | $1,685,676 | $1,121,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -183,677 | -127,281 | -61,182 | -311,237 | -256,521 |
| Net Acquisitions | -664,734 | -644,890 | -531,727 | -230,588 | -229,945 |
| Purchase Of Investment | -1,250 | -1,212 | -1,112 | N/A | -1,156 |
| Purchase Sale Intangibles | -4,998 | -3,637 | -1,112 | -4,544 | -3,467 |
| Other Investing Activity | 12,495 | 8,485 | 4,450 | 28,398 | 26,577 |
| Investing Cash Flow | $-837,165 | $-764,898 | $-589,572 | $-513,427 | $-461,045 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,800 | 484,880 | N/A | N/A | N/A |
| Debt Repayment | -258,647 | -250,925 | -7,787 | -2,272 | N/A |
| Common Stock Repurchased | -24,990 | -24,244 | -21,136 | -57,931 | -33,510 |
| Dividend Paid | -1,295,731 | -1,234,020 | N/A | -1,369,895 | -1,392,377 |
| Other Financing Activity | -660,986 | -426,694 | -185,771 | -738,335 | -551,175 |
| Financing Cash Flow | $-1,740,553 | $-1,451,003 | $-214,693 | $-2,168,433 | $-1,977,061 |
| Exchange Rate Effect | -72,471 | -56,973 | -8,899 | 12,495 | -1,156 |
| Beginning Cash Position | 1,426,929 | 1,384,332 | 1,270,361 | 2,280,887 | 2,320,244 |
| End Cash Position | 243,653 | -1,212 | 889,920 | 1,297,198 | 1,002,974 |
| Net Cash Flow | $-1,183,276 | $-1,385,545 | $-380,441 | $-983,689 | $-1,317,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,466,913 | 887,330 | 432,724 | 1,685,676 | 1,121,990 |
| Capital Expenditure | -206,168 | -138,191 | -67,856 | -340,770 | -269,232 |
| Free Cash Flow | 1,260,746 | 749,140 | 364,867 | 1,344,906 | 852,759 |