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K+S Ag (SDF.D.DX)

K+S Ag (SDF.D.DX)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
K+S AG produces two products: fertilizer and salt. The company engaged in business with potash and magnesium products from plants in Germany and Canadian sites in Bethune, as well as the European salt activities. It also includes the waste disposal and recycling business in Germany. extraction and processing of raw materials.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 978,300 1,060,800 932,900 879,100 871,200
Sales Growth -7.78% +13.71% +6.12% +0.91% -9.69%
Net Income 646,400 -156,900 570,700 2,300 -1,734,100
Net Income Growth +511.98% -127.49% +24,713.04% +100.13% -2,128.19%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 8,629,900 7,623,100 7,698,000 7,122,500 7,142,100
Total Assets Growth +13.21% -0.97% +8.08% -0.27% -22.40%
Total Liabilities 3,251,200 2,884,400 2,810,300 2,855,200 2,839,700
Total Liabilities Growth +12.72% +2.64% -1.57% +0.55% -6.52%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 117,300 214,000 147,500 160,700 102,900
Operating Cash Flow Growth -45.19% +45.08% -8.21% +56.17% -36.32%
Net Cash Flow 136,500 13,400 66,800 76,400 -33,700
Change in Net Cash Flow +918.66% -79.94% -12.57% +326.71% -277.37%
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