Kone Oyj B ADR (KNYJY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 703,666 | 331,223 | N/A | 1,109,286 | 697,807 |
| Depreciation Amortization | 195,101 | 98,899 | N/A | 273,640 | 176,183 |
| Other Working Capital | 189,985 | 155,078 | N/A | 131,268 | 92,178 |
| Other Operating Activity | -280,908 | -135,766 | 1,488,922 | -402,569 | -271,767 |
| Operating Cash Flow | $807,844 | $449,434 | $1,488,922 | $1,111,624 | $694,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -173,896 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -147,308 | N/A | N/A |
| Other Investing Activity | -86,621 | -39,560 | -113 | -219,753 | -106,595 |
| Investing Cash Flow | $-86,621 | $-39,560 | $-321,318 | $-219,753 | $-106,595 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -329,974 | -52,668 | N/A | -122,968 | -84,459 |
| Other Financing Activity | -403,457 | -398,638 | -1,289,230 | -1,068,375 | -718,355 |
| Financing Cash Flow | $-733,431 | $-451,306 | $-1,289,230 | $-1,191,343 | $-802,813 |
| Exchange Rate Effect | 11,743 | 6,086 | -31,679 | -30,625 | -30,764 |
| Beginning Cash Position | 512,169 | 515,561 | 651,686 | 673,286 | 653,875 |
| End Cash Position | 511,704 | 480,215 | 498,382 | 343,189 | 408,104 |
| Net Cash Flow | $-465 | $-35,346 | $-153,305 | $-330,097 | $-245,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 807,844 | 449,434 | 1,488,922 | 1,111,624 | 694,402 |
| Capital Expenditure | N/A | N/A | -174,123 | N/A | N/A |
| Free Cash Flow | 807,844 | 449,434 | 1,314,800 | 1,111,624 | 694,402 |