US Stock MarketDetailed Quotes

KION GROUP AG UNSP ADR EA REPR 0.25 ORD (KIGRY)

Watchlist
  • 12.730
  • -0.620-4.64%
15min DelayClose Apr 24 15:58 ET
6.68BMarket Cap20.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KION GROUP AG UNSP ADR EA REPR 0.25 ORD (KIGRY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-8.26%177.7M
4.84%169.1M
-110.34%-21.8M
17.74%777.8M
24.87%211.9M
-1.63%193.7M
-2.00%161.3M
62.98%210.9M
292.51%660.6M
161.08%169.7M
Other non cash items
76.64%-3.2M
-128.55%-136.9M
-2.42%-84.6M
-53.18%-529.4M
-69.15%-478.7M
34.45%-13.7M
---59.9M
-7.55%-82.6M
40.84%-345.6M
45.49%-283M
Change In working capital
-206.36%-168.5M
82.32%-30.8M
-32.34%-146.5M
786.86%243M
8.51%543.3M
73.33%-55M
---174.2M
-36.33%-110.7M
103.41%27.4M
10.97%500.7M
-Change in inventory
-560.00%-4.6M
46.23%-15.7M
61.82%-50.7M
395.90%93.8M
55.75%254.8M
102.76%1M
-165.45%-29.2M
10.33%-132.8M
80.58%-31.7M
-29.45%163.6M
-Change in other current assets
-58.99%-94.6M
89.59%-15.1M
-533.48%-95.8M
152.45%149.2M
-20.47%301.5M
68.50%-59.5M
-719.66%-145M
-66.97%22.1M
109.22%59.1M
59.35%379.1M
Cash from discontinued investing activities
Operating cash flow
1.46%333.6M
-4.21%218.3M
-9.94%125M
2.33%1.17B
-12.78%475.2M
52.43%328.8M
8.21%227.9M
-19.72%138.8M
430.73%1.14B
42.54%544.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
----
10.03%-84.3M
----
----
----
----
---93.7M
----
----
----
Net business purchase and sale
-731.82%-18.3M
-477.78%-5.2M
-156.19%-5.9M
-842.86%-26.4M
---33.7M
21.43%-2.2M
---900K
--10.5M
42.86%-2.8M
--0
Net other investing changes
10.96%-90.2M
18.75%-1.3M
-6.81%-89.4M
-4.11%-453.8M
-8.29%-173.8M
12.07%-101.3M
---1.6M
-23.09%-83.7M
-16.15%-435.9M
-30.06%-160.5M
Cash from discontinued investing activities
Investing cash flow
-3.01%-102.7M
5.80%-86.1M
-30.37%-95.3M
-9.28%-468.6M
-28.62%-204.5M
13.38%-99.7M
-5.42%-91.4M
-7.50%-73.1M
-15.99%-428.8M
-26.19%-159M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-850.11%-447.5M
-221.33%-87.6M
102.02%900K
136.04%170.9M
159.67%190.4M
-322.17%-47.1M
--72.2M
-100.90%-44.6M
-150.32%-474.2M
-45.64%-319.1M
Cash dividends paid
----
-17.10%-107.5M
----
-268.67%-91.8M
--0
----
---91.8M
----
87.34%-24.9M
--0
Net other financing activities
46.43%4.1M
111.15%3.2M
114.83%5.1M
-460.00%-50.4M
24.14%10.8M
1,500.00%2.8M
---28.7M
-2,250.00%-34.4M
97.18%14M
1,142.86%8.7M
Cash from discontinued financing activities
Financing cash flow
-385.65%-507.5M
-121.18%-254.8M
49.68%-63.3M
68.87%-224.7M
132.48%120.8M
-150.60%-104.5M
51.37%-115.2M
-76.69%-125.8M
-228.23%-721.7M
-38.51%-371.9M
Net cash flow
Beginning cash position
----
----
152.41%787M
-1.98%311.8M
35.45%395.5M
----
----
-1.98%311.8M
-34.14%318.1M
-18.12%292M
Current changes in cash
-321.99%-276.6M
-675.59%-122.6M
44.09%-33.6M
7,443.08%477.3M
2,716.55%391.5M
111.54%124.6M
--21.3M
-278.34%-60.1M
95.75%-6.5M
213.01%13.9M
Effect of exchange rate changes
33.33%-400K
-645.45%-8.2M
-700.00%-3.2M
58.00%-2.1M
--0
-100.00%-600K
66.67%-1.1M
80.00%-400K
-338.10%-5M
105.00%600K
End cash Position
----
----
198.41%750.2M
152.41%787M
152.41%787M
----
----
-28.13%251.4M
-6.14%311.8M
-6.14%311.8M
Free cash flow
1.46%333.6M
-1.73%130.6M
-9.94%125M
2.33%1.17B
-12.78%475.2M
52.43%328.8M
-36.89%132.9M
-19.72%138.8M
430.73%1.14B
42.54%544.8M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -8.26%177.7M4.84%169.1M-110.34%-21.8M17.74%777.8M24.87%211.9M-1.63%193.7M-2.00%161.3M62.98%210.9M292.51%660.6M161.08%169.7M
Other non cash items 76.64%-3.2M-128.55%-136.9M-2.42%-84.6M-53.18%-529.4M-69.15%-478.7M34.45%-13.7M---59.9M-7.55%-82.6M40.84%-345.6M45.49%-283M
Change In working capital -206.36%-168.5M82.32%-30.8M-32.34%-146.5M786.86%243M8.51%543.3M73.33%-55M---174.2M-36.33%-110.7M103.41%27.4M10.97%500.7M
-Change in inventory -560.00%-4.6M46.23%-15.7M61.82%-50.7M395.90%93.8M55.75%254.8M102.76%1M-165.45%-29.2M10.33%-132.8M80.58%-31.7M-29.45%163.6M
-Change in other current assets -58.99%-94.6M89.59%-15.1M-533.48%-95.8M152.45%149.2M-20.47%301.5M68.50%-59.5M-719.66%-145M-66.97%22.1M109.22%59.1M59.35%379.1M
Cash from discontinued investing activities
Operating cash flow 1.46%333.6M-4.21%218.3M-9.94%125M2.33%1.17B-12.78%475.2M52.43%328.8M8.21%227.9M-19.72%138.8M430.73%1.14B42.54%544.8M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale ----10.03%-84.3M-------------------93.7M------------
Net business purchase and sale -731.82%-18.3M-477.78%-5.2M-156.19%-5.9M-842.86%-26.4M---33.7M21.43%-2.2M---900K--10.5M42.86%-2.8M--0
Net other investing changes 10.96%-90.2M18.75%-1.3M-6.81%-89.4M-4.11%-453.8M-8.29%-173.8M12.07%-101.3M---1.6M-23.09%-83.7M-16.15%-435.9M-30.06%-160.5M
Cash from discontinued investing activities
Investing cash flow -3.01%-102.7M5.80%-86.1M-30.37%-95.3M-9.28%-468.6M-28.62%-204.5M13.38%-99.7M-5.42%-91.4M-7.50%-73.1M-15.99%-428.8M-26.19%-159M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -850.11%-447.5M-221.33%-87.6M102.02%900K136.04%170.9M159.67%190.4M-322.17%-47.1M--72.2M-100.90%-44.6M-150.32%-474.2M-45.64%-319.1M
Cash dividends paid -----17.10%-107.5M-----268.67%-91.8M--0-------91.8M----87.34%-24.9M--0
Net other financing activities 46.43%4.1M111.15%3.2M114.83%5.1M-460.00%-50.4M24.14%10.8M1,500.00%2.8M---28.7M-2,250.00%-34.4M97.18%14M1,142.86%8.7M
Cash from discontinued financing activities
Financing cash flow -385.65%-507.5M-121.18%-254.8M49.68%-63.3M68.87%-224.7M132.48%120.8M-150.60%-104.5M51.37%-115.2M-76.69%-125.8M-228.23%-721.7M-38.51%-371.9M
Net cash flow
Beginning cash position --------152.41%787M-1.98%311.8M35.45%395.5M---------1.98%311.8M-34.14%318.1M-18.12%292M
Current changes in cash -321.99%-276.6M-675.59%-122.6M44.09%-33.6M7,443.08%477.3M2,716.55%391.5M111.54%124.6M--21.3M-278.34%-60.1M95.75%-6.5M213.01%13.9M
Effect of exchange rate changes 33.33%-400K-645.45%-8.2M-700.00%-3.2M58.00%-2.1M--0-100.00%-600K66.67%-1.1M80.00%-400K-338.10%-5M105.00%600K
End cash Position --------198.41%750.2M152.41%787M152.41%787M---------28.13%251.4M-6.14%311.8M-6.14%311.8M
Free cash flow 1.46%333.6M-1.73%130.6M-9.94%125M2.33%1.17B-12.78%475.2M52.43%328.8M-36.89%132.9M-19.72%138.8M430.73%1.14B42.54%544.8M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -