Production (Stage)
Hiab Oyj
CYJBF
$79.99
$1.762.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.12B | 1.15B | 1.39B | 1.45B | 385.68M |
| Total Depreciation and Amortization | 41.21M | 41.44M | 38.85M | 39.78M | 39.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -947.77M | -895.82M | -1.09B | -1.08B | 91.02M |
| Change in Net Operating Assets | 222.54M | 218.42M | 286.37M | 223.39M | 97.74M |
| Cash from Operations | 435.90M | 515.61M | 618.23M | 640.01M | 614.07M |
| Capital Expenditure | -47.12M | -47.12M | -87.31M | -87.31M | -87.31M |
| Sale of Property, Plant, and Equipment | 23.02M | 23.02M | 34.02M | 34.02M | 34.02M |
| Cash Acquisitions | -18.14M | -19.66M | -20.20M | -12.51M | -12.40M |
| Divestitures | 439.80K | 2.72M | 7.13M | 6.69M | 6.15M |
| Other Investing Activities | 34.79M | 23.28M | 43.06M | 6.28M | -2.89M |
| Cash from Investing | -7.00M | -17.75M | -23.29M | -52.83M | -62.43M |
| Total Debt Issued | -- | -- | 48.60M | 54.90M | 54.90M |
| Total Debt Repaid | -139.40M | -145.00M | -190.90M | -194.50M | -196.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -18.70M | -28.00M | -27.60M | -26.40M | -26.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -149.59M | -149.59M | -149.59M | -135.51M | -94.92M |
| Other Financing Activities | 200.00K | 300.00K | 400.00K | 300.00K | 200.00K |
| Cash from Financing | -317.45M | -337.13M | -333.78M | -315.28M | -277.35M |
| Foreign Exchange rate Adjustments | -24.10K | -2.34M | -3.28M | -2.84M | -4.25M |
| Miscellaneous Cash Flow Adjustments | -331.20M | -418.09M | -268.75M | -268.75M | -261.08M |
| Net Change in Cash | -219.78M | -259.70M | -10.88M | 320.30K | 8.96M |