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Kion Group Ag (KIGRY)

Kion Group Ag (KIGRY)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
KION Group AG is a manufacturer of industrial trucks, producer of forklifts as well as warehouse automation. The company designs, builds and supports logistics solutions. KION Group AG is based in Wiesbaden, Germany.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 3,160,710 3,074,350 2,937,260 3,277,100 2,968,040
Sales Growth +2.81% +4.67% -10.37% +10.41% -4.21%
Net Income 133,610 107,160 -50,360 118,700 79,610
Net Income Growth +24.68% +312.79% -142.43% +49.10% +8.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 21,213,311 20,923,330 19,864,160 20,349,320 19,749,801
Total Assets Growth +1.39% +5.33% -2.38% +3.04% +2.51%
Total Liabilities 14,160,520 14,241,420 13,432,230 13,632,620 13,234,790
Total Liabilities Growth -0.57% +6.02% -1.47% +3.01% +3.01%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 791,230 389,710 131,690 1,266,710 764,660
Operating Cash Flow Growth +103.03% +195.93% -89.60% +65.66% +93.63%
Net Cash Flow -519,690 -190,260 -38,770 514,210 92,040
Change in Net Cash Flow -173.15% -390.74% -107.54% +458.68% +312.61%
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