Kuehne&Nagel Int ADR (KHNGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,473 | 1,116,475 | 950,870 | 672,771 | 337,057 |
| Depreciation Amortization | 279,466 | 1,097,163 | 847,161 | 544,278 | 250,290 |
| Accounts receivable | -119,953 | -95,353 | -268,643 | -146,676 | -182,434 |
| Accounts payable and accrued liabilities | -99,536 | 79,662 | 73,721 | 7,273 | 26,698 |
| Other Working Capital | -294,779 | -464,695 | -688,475 | -574,583 | -272,538 |
| Other Operating Activity | 306,264 | 416,415 | 552,279 | 384,267 | 273,650 |
| Operating Cash Flow | $387,934 | $2,149,667 | $1,466,913 | $887,330 | $432,724 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80,394 | -218,467 | -183,677 | -127,281 | -61,182 |
| Net Acquisitions | -7,657 | -674,713 | -664,734 | -644,890 | -531,727 |
| Purchase Of Investment | -1,276 | -1,207 | -1,250 | -1,212 | -1,112 |
| Purchase Sale Intangibles | -1,276 | -8,449 | -4,998 | -3,637 | -1,112 |
| Other Investing Activity | 6,381 | 12,070 | 12,495 | 8,485 | 4,450 |
| Investing Cash Flow | $77,842 | $-882,317 | $-837,165 | $-764,898 | $-589,572 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,536,511 | 499,800 | 484,880 | N/A |
| Debt Repayment | N/A | -248,642 | -258,647 | -250,925 | -7,787 |
| Common Stock Repurchased | N/A | -24,140 | -24,990 | -24,244 | -21,136 |
| Dividend Paid | -8,933 | -1,254,073 | -1,295,731 | -1,234,020 | N/A |
| Other Financing Activity | -227,146 | -1,926,372 | -660,986 | -426,694 | -185,771 |
| Financing Cash Flow | $-236,079 | $-1,916,716 | $-1,740,553 | $-1,451,003 | $-214,693 |
| Exchange Rate Effect | 1,276 | -82,076 | -72,471 | -56,973 | -8,899 |
| Beginning Cash Position | 683,990 | 1,378,394 | 1,426,929 | 1,384,332 | 1,270,361 |
| End Cash Position | 914,964 | 646,952 | 243,653 | -1,212 | 889,920 |
| Net Cash Flow | $230,974 | $-731,442 | $-1,183,276 | $-1,385,545 | $-380,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | 387,934 | 2,149,667 | 1,466,913 | 887,330 | 432,724 |
| Capital Expenditure | -53,596 | -280,024 | -206,168 | -138,191 | -67,856 |
| Free Cash Flow | 334,338 | 1,869,643 | 1,260,746 | 749,140 | 364,867 |