Kesko
KKOYY | OTC
$14.49
+$0.22 (+1.54%)
Nov 2, 2026, 12:14 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 523.2M | 460.4M | 478.4M | 463.1M | 426.8M | 426.5M | 385.2M | 411.7M | 453M | 501M | 583.7M | 613.5M | 656.3M | 700.8M | 736.9M | 761.1M | 773.1M | 761.8M | 742.6M | 712.9M | 662M | 662M | 593.7M |
Depreciation & Amortization | 612.7M | 607.1M | 601.7M | 597M | 619.8M | 619.6M | 629.7M | 623.4M | 577.1M | 567.5M | 546.1M | 537.3M | 522.3M | 511.6M | 501.6M | 491.2M | 487M | 483.9M | 482.6M | 481.7M | 484.8M | 482.8M | 488.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.3M | -2.3M | -2.3M | -2.3M | -9.2M | -9.2M | -9.2M | -9.2M | -10.6M | -10.6M | -10.6M | -10.6M | -3.4M | -3.4M | -3.4M |
Other Working Capital | 3.3M | 29.9M | 143.8M | 7.9M | 49.2M | -34M | -63.9M | -44.8M | -88.7M | -16.2M | -107.3M | -137.1M | -86.9M | -143.3M | 15.2M | 2.9M | 81.4M | 195.3M | 61.8M | 136.9M | 142.1M | 116M | 192.7M |
Other Non-Cash Items | -61.4M | -33.7M | -66.9M | -60M | -66.3M | -60.3M | 214.3M | 253.7M | 277.4M | 231.1M | -50.6M | -91.8M | -119.6M | -148.3M | -145.7M | -167.8M | -171.4M | -155.1M | -153.6M | -115.7M | -70.2M | -111.4M | -89.5M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | 2.3M | 2.3M | 2.3M | 9.2M | 9.2M | 9.2M | 9.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -10.7M | -13.8M | -31.5M | -120.6M | -92.3M | -99.8M | -106.2M | 24.5M | 47.2M | 164.4M | 109.1M | -9.5M | -88.9M | -170.1M | -221.6M | -169.3M | -156.7M | -96.2M | 7M | 83.8M | 114.7M | 63.3M | 178.9M |
Operating Cash Flow | 1.06B | 1.02B | 981.7M | 879.5M | 888M | 886M | 871.1M | 1.01B | 1.05B | 1.16B | 1.14B | 1.05B | 970.1M | 894M | 871.2M | 915.2M | 921.4M | 983.8M | 1.07B | 1.15B | 1.19B | 1.1B | 1.17B |
Capital Expenditures | -433.5M | -486.1M | -475M | -494.4M | -326.7M | -287.6M | -315.7M | -491.4M | -680.3M | -716.6M | -741.4M | -679.3M | -579.2M | -543.6M | -509.6M | -352.4M | -365.5M | -376.8M | -330M | -285.1M | -82.5M | -143.3M | -148M |
Cash Acquisitions | 100M | 109.3M | 104M | 102.4M | -108.6M | -95.2M | -104.1M | -106.6M | 45M | 29.3M | 23.6M | 23.8M | -28.4M | -31.9M | -32M | -36M | -4M | -2.8M | -3M | -2.4M | -139M | -236.4M | -239.8M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 48M | 48M | 181.8M | 390.3M | 416.5M | 509.2M | 480.8M | 272.3M | 198M | 105.3M | -100K | -100K | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 15M | 15M | 15M | 15M | 15.5M | -32.5M | -32.5M | -21.1M | 100K | 24.4M | 30.9M | 21.7M | 400K | 24.2M | 17.7M | 15.5M | 100K | n/a | n/a | n/a |
Other Investing Acitivies | 9.5M | -100K | n/a | -108.1M | -229.4M | -308.7M | -429.2M | -628.5M | -500.9M | -421.5M | -429.1M | -325.1M | -365.3M | -458.1M | -435.5M | -301.2M | -338.6M | -355.2M | -310.7M | -281.8M | -103.2M | -166.6M | -176.3M |
Investing Cash Flow | -324M | -376.9M | -535.8M | -541.8M | -600M | -547.5M | -419.7M | -597.5M | -613.6M | -665.5M | -678.9M | -590.2M | -532M | -493.5M | -474.6M | -344.3M | -349.7M | -366.3M | -321.8M | -292.3M | -250.3M | -406.4M | -416.1M |
Debt Repayment | 111.1M | 239.3M | 267.4M | -27.5M | 222.6M | 147.7M | 223.9M | 536M | 330.4M | 307.7M | 349M | 285.5M | 243.4M | 351.9M | 257.5M | 132.5M | -83.1M | -179.7M | -335M | -387M | -248M | -189.4M | -142M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -358.4M | -358.3M | -358.3M | -370.2M | -382.1M | -394.1M | -406M | -320.4M | -324.7M | -332.9M | -429.6M | -430.3M | -426.9M | -426M | -421.3M | -406.7M | -449.2M | -342.4M | -297.8M | -297.8M | -273.8M | -273.8M | -249.9M |
Other Financial Acitivies | -338.6M | -338.3M | -345.3M | -262.5M | -267M | -271.9M | -271M | -365.4M | -369.6M | -363.3M | -357.2M | -347.4M | -338.2M | -332.8M | -332.6M | -330.4M | -236.6M | -152.1M | -149.6M | -149.7M | -262.2M | -343.9M | -402.8M |
Financial Cash Flow | -585.9M | -457.3M | -424.2M | -644.7M | -411M | -502.8M | -449.6M | -149.8M | -363.9M | -388.5M | -437.8M | -492.2M | -521.7M | -407M | -496.5M | -604.7M | -769M | -674.2M | -782.4M | -834.5M | -784.1M | -807.3M | -794.9M |
Net Cash Flow | 153.9M | 185.8M | 21.8M | -306.9M | -122.5M | -163.9M | 2.4M | 261.2M | 71.7M | 104.6M | 17.8M | -33.6M | -84.2M | -7.2M | -100.9M | -34.3M | -197.6M | -56.9M | -36.1M | 25.5M | 157.4M | -116.9M | -38.6M |
Free Cash Flow | 630.4M | 534M | 599.1M | 477.5M | 615.3M | 652.5M | 517.2M | 478.6M | 369.4M | 442.3M | 393.7M | 370.2M | 390.9M | 350.4M | 361.6M | 562.8M | 555.9M | 607M | 738M | 867M | 1.11B | 953.4M | 1.02B |
Adj. Free Cash Flow | 630.4M | 534M | 599.1M | 477.5M | 615.3M | 652.5M | 517.2M | 478.6M | 371.7M | 444.6M | 396M | 372.5M | 400.1M | 359.6M | 370.8M | 572M | 566.5M | 617.6M | 748.6M | 877.6M | 1.11B | 956.8M | 1.03B |
Maintenance CapEx | -370.97M | -357.63M | -315.18M | -312.17M | -168.7M | -172.82M | -232.26M | -430.37M | -657.57M | -716.6M | -741.4M | -647.98M | -521.96M | -461.76M | -400.21M | -235.88M | -231.52M | -215.17M | -159.69M | -153.24M | 5.98M | -107.07M | -141.65M |
Growth CapEx | -62.53M | -128.47M | -159.82M | -182.23M | -158M | -114.78M | -83.44M | -61.03M | -22.73M | n/a | n/a | -31.32M | -57.24M | -81.84M | -109.39M | -116.52M | -133.98M | -161.63M | -170.31M | -131.86M | -88.48M | -36.23M | -6.35M |
Owner Earnings | 692.83M | 662.37M | 666.52M | 567.33M | 719.3M | 713.18M | 638.84M | 577.83M | 392.03M | 442.3M | 393.7M | 401.52M | 448.14M | 432.24M | 470.99M | 679.32M | 689.88M | 768.63M | 908.31M | 998.86M | 1.2B | 989.63M | 1.03B |
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