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 | 190.37% | 206.59% | 469.83% | 834.07% | 370.41% |
| Total Depreciation and Amortization | 3.98% | -5.57% | -43.86% | -50.31% | -60.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,141.30% | -972.35% | -702.36% | -720.15% | -20.80% |
| Change in Net Operating Assets | 127.69% | 528.03% | 269.42% | 249.96% | 314.05% |
| Cash from Operations | -29.02% | 9.43% | 85.71% | 138.42% | 137.03% |
| Capital Expenditure | 46.04% | 46.04% | -29.08% | -29.08% | -29.08% |
| Sale of Property, Plant, and Equipment | -32.32% | -32.32% | 31.60% | 31.60% | 31.60% |
| Cash Acquisitions | -46.29% | 29.07% | 26.24% | 26.61% | 23.42% |
| Divestitures | -92.85% | -77.38% | -16.33% | -68.61% | -72.01% |
| Other Investing Activities | 1,303.47% | 1,000.25% | 444.19% | -79.43% | -108.96% |
| Cash from Investing | 88.78% | 73.46% | 55.83% | -655.32% | -1,561.96% |
| Total Debt Issued | -- | -- | 215.58% | 503.30% | 503.30% |
| Total Debt Repaid | 29.13% | -54.26% | -37.64% | -38.73% | -42.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.17% | -60.92% | -58.62% | -8,700.00% | -8,700.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.60% | -57.60% | -57.60% | -42.81% | -689.77% |
| Other Financing Activities | 0.00% | -- | 300.00% | 400.00% | 300.00% |
| Cash from Financing | -14.46% | -134.59% | -38.23% | -37.00% | -91.31% |
| Foreign Exchange rate Adjustments | 99.43% | 67.11% | 84.19% | 82.36% | 47.90% |
| Miscellaneous Cash Flow Adjustments | -26.86% | -16,800.15% | -10,413.78% | -10,413.78% | -255,556.26% |
| Net Change in Cash | -2,552.27% | -201.45% | -152.94% | -98.20% | -91.24% |