KONE
KNYJY | OTC
$29.86
+$0.83 (+2.86%)
Sep 22, 2026, 12:04 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 | Q4 2020 Dec 30, 2020 | Q3 2020 Sep 29, 2020 | Q2 2020 Jun 29, 2020 | Q1 2020 Mar 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 338M | 276.7M | 332.5M | 319.4M | 258.6M | 262.4M | 362.2M | 316.5M | 283.2M | 238.3M | 367.1M | 303.9M | 189M | 171.1M | 351.9M | 326.5M | 367.1M | 249.8M | 367.1M | 333.1M | 315.5M | 197.2M |
Depreciation & Amortization | 77.1M | 78.1M | 76.7M | 73.5M | 70.6M | 71.5M | 72.3M | 68.5M | 64M | 64.6M | 65.9M | 66.2M | 64.3M | 62.9M | 62.1M | 61.7M | 60.7M | 59.5M | 60.5M | 59.1M | 58.6M | 60.8M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 34.3M | n/a | n/a | n/a | 22.6M | n/a | n/a | n/a | 39.4M | n/a | n/a | n/a | 39.7M | n/a | n/a | n/a |
Other Working Capital | -50.7M | 131.9M | 124.6M | -48.1M | -92.7M | 64.4M | -53.4M | -42.8M | -41.1M | 153.1M | -399.7M | -34M | -86.7M | -15.3M | 111M | -23.1M | 85.4M | 116.1M | -59.5M | 208M | 218.2M | 88.9M |
Other Non-Cash Items | -160M | -79.5M | -62.2M | -98M | 106.7M | 133.1M | -33.2M | -107.4M | -127.5M | -89.4M | -76.2M | -12.7M | -101M | -33.4M | -47.4M | -42.3M | -118.9M | -35.4M | -66.7M | -117.6M | -93M | -79.9M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -34.3M | n/a | n/a | n/a | -22.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -50.7M | 131.9M | 124.6M | -48.1M | -92.7M | 64.4M | -53.4M | -42.8M | -41.1M | 153.1M | -399.7M | -34M | -86.7M | -15.3M | 111M | -23.1M | 85.4M | 116.1M | -59.5M | 208M | 218.2M | 88.9M |
Operating Cash Flow | 204.4M | 407.2M | 471.6M | 246.8M | 202M | 329M | 347.9M | 234.8M | 178.6M | 366.6M | -42.9M | 323.4M | 65.6M | 185.3M | 477.6M | 322.8M | 394.3M | 390M | 301.4M | 482.6M | 499.3M | 267M |
Capital Expenditures | n/a | n/a | n/a | -32.9M | -32.9M | -24.8M | -49.2M | -34.5M | -38.6M | -25.9M | -36.8M | -24.4M | -20.5M | -19.5M | -34.8M | -19.2M | -23.3M | -19.2M | -30.9M | -21.3M | -19.5M | -16.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -1M | -200K | -171.5M | -200K | -500K | -68.1M | -32M | -1.8M | -1.1M | -4.4M | -34.6M | -100K | -700K | -8.3M | -9.7M | -13.2M | -400K | -3.5M |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -46.8M | -47.1M | -98.7M | -64.5M | -2.1M | 8.3M | 162.5M | -33.9M | -60M | 500K | 29.8M | -11.7M | -6.2M | -28M | -35.6M | -18.2M | -25.3M | -26.9M | -42.3M | -27.7M | -20.2M | -19.5M |
Investing Cash Flow | -46.8M | -47.1M | -98.7M | -64.5M | -53.2M | -72M | -58.2M | -68.6M | -99.1M | -93.5M | -39M | -37.9M | -27.8M | -28M | -35.6M | -18.2M | -25.3M | -26.9M | -42.3M | -27.7M | -20.2M | -19.5M |
Debt Repayment | -54.8M | -19.6M | 158.4M | -45.9M | -32.2M | -40.7M | n/a | -47.1M | -27.2M | -35.8M | n/a | -40.4M | -35.9M | -38.5M | -38.7M | -36.1M | 4.4M | -26.6M | -25.5M | -40.8M | -39.2M | -28.6M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50M | n/a | n/a | n/a | -45.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -116.8M | -814.6M | n/a | n/a | -120.3M | -785.2M | n/a | -200K | -119.2M | -785.5M | n/a | n/a | -204.4M | -883.3M | n/a | n/a | -189.4M | -977M | n/a | n/a | -87.9M | -792.6M |
Other Financial Acitivies | -42.8M | 341.4M | -391.4M | -76.4M | -94.9M | 616.6M | -305.3M | 14.5M | 46M | 398.6M | 25.3M | -94M | 101.3M | 829.4M | -308.1M | -319.7M | -118.9M | 593.9M | -256.6M | -472.1M | -357.8M | 476.6M |
Financial Cash Flow | -214.4M | -492.8M | -233M | -122.3M | -247.4M | -209.3M | -305.3M | -32.8M | -100.5M | -422.7M | -24.7M | -134.4M | -139M | -92.4M | -392.6M | -355.8M | -303.9M | -409.7M | -282.1M | -512.9M | -484.9M | -344.6M |
Net Cash Flow | -74M | -142.5M | 150M | 55.7M | -99.5M | 45.3M | -20.5M | 135.9M | -30.9M | -155.5M | -121.1M | 154.4M | -95.5M | 67.3M | 54.3M | -46.4M | 64.2M | -39.6M | -24.8M | -67.4M | -7.6M | -104.7M |
Free Cash Flow | 204.4M | 407.2M | 471.6M | 246.7M | 169.1M | 304.2M | 298.7M | 200.3M | 140M | 340.7M | -79.7M | 299M | 45.1M | 165.8M | 442.8M | 303.6M | 371M | 370.8M | 270.5M | 461.3M | 479.8M | 250.7M |
Adj. Free Cash Flow | 204.4M | 407.2M | 471.6M | 246.7M | 169.1M | 304.2M | 264.4M | 200.3M | 140M | 340.7M | -102.3M | 299M | 45.1M | 165.8M | 403.4M | 303.6M | 371M | 370.8M | 230.8M | 461.3M | 479.8M | 250.7M |
Maintenance CapEx | n/a | n/a | n/a | -32.65M | -32.9M | -24M | -49.2M | -34.5M | -20.8M | -18.63M | -28.2M | -1.34M | -20.5M | -12.64M | -26.67M | -17.92M | -7.75M | -12.05M | -30.9M | -19.77M | -19.5M | -16.3M |
Growth CapEx | n/a | n/a | n/a | -254.15K | n/a | -796.8K | n/a | n/a | -17.8M | -7.27M | -8.6M | -23.06M | n/a | -6.86M | -8.13M | -1.28M | -15.55M | -7.15M | n/a | -1.53M | n/a | n/a |
Owner Earnings | 204.4M | 407.2M | 471.6M | 214.05M | 169.1M | 305M | 298.7M | 200.3M | 157.8M | 347.97M | -71.1M | 322.06M | 45.1M | 172.66M | 450.93M | 304.88M | 386.55M | 377.95M | 270.5M | 462.83M | 479.8M | 250.7M |
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