K+S Ag (SDF.D.DX)
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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 | |||||
| Accounts receivable | -25,200 | -88,000 | -45,600 | -1,300 | 61,600 |
| Other Working Capital | -27,800 | -68,300 | -39,400 | 47,400 | 20,700 |
| Other Operating Activity | 170,300 | 370,300 | 232,500 | 114,600 | 20,600 |
| Operating Cash Flow | $117,300 | $214,000 | $147,500 | $160,700 | $102,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103,100 | -115,200 | -176,000 | -132,000 | -109,800 |
| Purchase Of Investment | -173,100 | -92,500 | 0 | -67,200 | -23,700 |
| Sale Of Investment | 1,000 | 30,300 | 122,900 | 117,000 | 34,800 |
| Purchase Sale Intangibles | -900 | -12,800 | -3,500 | -1,100 | -2,700 |
| Other Investing Activity | 700 | 1,400 | -300 | 9,700 | 1,800 |
| Investing Cash Flow | $-275,400 | $-188,800 | $-56,900 | $-73,600 | $-99,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 274,800 | 0 | 0 | 0 | 0 |
| Debt Repayment | -12,300 | -11,800 | -23,000 | -10,700 | -10,100 |
| Common Stock Issued | 44,600 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,500 | N/A | -800 | N/A | -26,900 |
| Financing Cash Flow | $294,600 | $-11,800 | $-23,800 | $-10,700 | $-37,000 |
| Exchange Rate Effect | -1,100 | 3,800 | 1,100 | -300 | -7,600 |
| Beginning Cash Position | N/A | 426,500 | 358,400 | N/A | N/A |
| End Cash Position | N/A | 443,700 | 426,500 | N/A | N/A |
| Net Cash Flow | $136,500 | $13,400 | $66,800 | $76,400 | $-33,700 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,300 | 214,000 | 147,500 | 160,700 | 102,900 |
| Capital Expenditure | -104,000 | -128,000 | -179,500 | -133,100 | -112,500 |
| Free Cash Flow | 13,300 | 86,000 | -32,000 | 27,600 | -9,600 |