K+S Ag (SDF.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
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 | |||||
| Accounts receivable | -88,000 | -45,600 | -1,300 | 61,600 | -21,700 |
| Other Working Capital | -68,300 | -39,400 | 47,400 | 20,700 | -33,300 |
| Other Operating Activity | 370,300 | 232,500 | 114,600 | 20,600 | 216,600 |
| Operating Cash Flow | $214,000 | $147,500 | $160,700 | $102,900 | $161,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -115,200 | -176,000 | -132,000 | -109,800 | -137,100 |
| Purchase Of Investment | -92,500 | 0 | -67,200 | -23,700 | -5,400 |
| Sale Of Investment | 30,300 | 122,900 | 117,000 | 34,800 | 2,700 |
| Purchase Sale Intangibles | -12,800 | -3,500 | -1,100 | -2,700 | -400 |
| Other Investing Activity | 1,400 | -300 | 9,700 | 1,800 | 7,700 |
| Investing Cash Flow | $-188,800 | $-56,900 | $-73,600 | $-99,600 | $-132,500 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 0 | 39,900 |
| Debt Repayment | -11,800 | -23,000 | -10,700 | -10,100 | -50,000 |
| Dividend Paid | N/A | -800 | N/A | -26,900 | N/A |
| Financing Cash Flow | $-11,800 | $-23,800 | $-10,700 | $-37,000 | $-10,100 |
| Exchange Rate Effect | 3,800 | 1,100 | -300 | -7,600 | -4,600 |
| Beginning Cash Position | 426,500 | 358,400 | N/A | N/A | 309,200 |
| End Cash Position | 443,700 | 426,500 | N/A | N/A | 323,600 |
| Net Cash Flow | $13,400 | $66,800 | $76,400 | $-33,700 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 214,000 | 147,500 | 160,700 | 102,900 | 161,600 |
| Capital Expenditure | -128,000 | -179,500 | -133,100 | -112,500 | -137,500 |
| Free Cash Flow | 86,000 | -32,000 | 27,600 | -9,600 | 24,100 |