Kone Oyj B Shs 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,109,286 | 697,807 | 291,503 | N/A | 1,007,783 |
| Depreciation Amortization | 273,640 | 176,183 | 82,278 | N/A | 236,964 |
| Other Working Capital | 131,268 | 92,178 | 138,957 | N/A | -84,009 |
| Other Operating Activity | -402,569 | -271,767 | -83,753 | 1,351,868 | -305,469 |
| Operating Cash Flow | $1,111,624 | $694,402 | $428,985 | $1,351,868 | $855,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -182,009 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -128,986 | N/A |
| Other Investing Activity | -219,753 | -106,595 | -49,620 | 0 | -207,495 |
| Investing Cash Flow | $-219,753 | $-106,595 | $-49,620 | $-310,996 | $-207,495 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -122,968 | -84,459 | -20,649 | N/A | -130,633 |
| Other Financing Activity | -1,068,375 | -718,355 | -498,516 | -879,747 | -507,136 |
| Financing Cash Flow | $-1,191,343 | $-802,813 | $-519,165 | $-879,747 | $-637,768 |
| Exchange Rate Effect | -30,625 | -30,764 | -10,324 | 2,705 | -8,357 |
| Beginning Cash Position | 673,286 | 653,875 | 606,816 | 459,351 | 466,780 |
| End Cash Position | 343,189 | 408,104 | 456,692 | 623,290 | 468,430 |
| Net Cash Flow | $-330,097 | $-245,771 | $-150,124 | $163,938 | $1,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,111,624 | 694,402 | 428,985 | 1,351,868 | 855,269 |
| Capital Expenditure | N/A | N/A | N/A | -182,226 | N/A |
| Free Cash Flow | 1,111,624 | 694,402 | 428,985 | 1,169,642 | 855,269 |