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KVUE
KVUE Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
Net Cash Flow from Operating Activities
294.00M
+18.07%
621.00M
+41.14%
428.00M
+49.13%
793.00M
-16.53%
249.00M
-63.06%
440.00M
-40.7%
287.00M
-64.21%
950.00M
+47.52%
674.00M
-8.42%
742.00M
-8.05%
802.00M
+137.28%
644.00M
-36.17%
736.00M
--
807.00M
--
338.00M
--
1.00B
--
Funds from Operations
601.00M
+0.17%
602.00M
+3.26%
505.00M
-19.33%
531.00M
-17.67%
600.00M
+40.85%
583.00M
-5.36%
626.00M
-8.48%
645.00M
+4.88%
426.00M
-48.49%
616.00M
-27.53%
684.00M
-8.31%
615.00M
-13.26%
827.00M
--
850.00M
--
746.00M
--
709.00M
--
Profit/(Loss) - Cash Flow
398.00M
+3.92%
420.00M
+624.14%
322.00M
+8.78%
293.00M
-10.4%
383.00M
-33.62%
58.00M
-86.51%
296.00M
-10.3%
327.00M
-11.62%
577.00M
-1.37%
430.00M
-28.81%
330.00M
-37.5%
370.00M
-9.98%
585.00M
--
604.00M
--
528.00M
--
411.00M
--
Depreciation, Depletion & Amort
141.00M
-22.53%
142.00M
-77.1%
136.00M
-45.16%
150.00M
-13.79%
182.00M
+18.95%
620.00M
+318.92%
248.00M
+63.16%
174.00M
+4.82%
153.00M
+0.66%
148.00M
-8.07%
152.00M
-7.88%
166.00M
-8.79%
152.00M
--
161.00M
--
165.00M
--
182.00M
--
Deferred Inc Taxes & Income Tax Credits
16.00M
-140%
-14.00M
-93.03%
-13.00M
+225%
-40.00M
-385.71%
-40.00M
-85.87%
-201.00M
+1575%
-4.00M
-102.4%
14.00M
-67.44%
-283.00M
-644.23%
-12.00M
-128.57%
167.00M
+735%
43.00M
-39.44%
52.00M
--
42.00M
--
20.00M
--
71.00M
--
Change in Working Capital
-307.00M
-12.54%
19.00M
-113.29%
-77.00M
-77.29%
262.00M
-14.1%
-351.00M
-241.53%
-143.00M
-213.49%
-339.00M
-387.29%
305.00M
+951.72%
248.00M
-372.53%
126.00M
-393.02%
118.00M
-128.92%
29.00M
-90.33%
-91.00M
--
-43.00M
--
-408.00M
--
300.00M
--
Accounts Receivables - Decrease/(Increase)
-96.00M
-12.73%
48.00M
-144.04%
-99.00M
-20.16%
125.00M
-11.35%
-110.00M
+161.9%
-109.00M
+39.74%
-124.00M
-639.13%
141.00M
+107.35%
-42.00M
-36.36%
-78.00M
-7.14%
23.00M
-138.33%
68.00M
-26.09%
-66.00M
--
-84.00M
--
-60.00M
--
92.00M
--
Accounts Payable - Increase/(Decrease)
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
159.00M
+381.82%
-98.00M
-260.66%
383.00M
+355.95%
-54.00M
-57.14%
33.00M
-89.94%
61.00M
--
84.00M
--
-126.00M
--
328.00M
--
Taxes Payable - Increase/(Decrease)
-51.00M
-196.23%
-91.00M
+28.17%
62.00M
+129.63%
-70.00M
-78.85%
53.00M
-74.4%
-71.00M
-85.18%
27.00M
-90.07%
-331.00M
+267.78%
207.00M
+840.91%
-479.00M
-1874.07%
272.00M
+655.56%
-90.00M
+143.24%
22.00M
--
27.00M
--
36.00M
--
-37.00M
--
Net Cash Flow from Investing Activities
-104.00M
+85.71%
-90.00M
+5.88%
-167.00M
+9.87%
-132.00M
-50.19%
-56.00M
-46.67%
-85.00M
+10.39%
-152.00M
+270.73%
-265.00M
+58.68%
-105.00M
-2.78%
-77.00M
+5.48%
-41.00M
-2.38%
-167.00M
+406.06%
-108.00M
--
-73.00M
--
-42.00M
--
-33.00M
--
Capital Expenditures - Net
98.00M
+66.1%
88.00M
-2.22%
179.00M
+16.99%
132.00M
-38.89%
59.00M
-48.25%
90.00M
+16.88%
153.00M
+273.17%
216.00M
+35.85%
114.00M
+10.68%
77.00M
+4.05%
41.00M
+10.81%
159.00M
+29.27%
103.00M
--
74.00M
--
37.00M
--
123.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
-7.00M
-121.21%
-11.00M
--
--
--
--
--
33.00M
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
-1.00K
--
-4.00M
--
--
--
--
--
0.00
--
Net Cash Flow from Financing Activities
-110.00M
-32.1%
-548.00M
+11.84%
-310.00M
-4.91%
-587.00M
+53.26%
-162.00M
-77.69%
-490.00M
-94.44%
-326.00M
-104.41%
-383.00M
+507.94%
-726.00M
+14.33%
-9.00B
+1204.59%
7.00B
-3618.1%
-63.00M
-93%
-635.00M
--
-675.00M
--
-210.00M
--
-900.00M
--
Dividends Paid
398.00M
+1.27%
393.00M
+2.61%
392.00M
+2.35%
393.00M
+2.61%
393.00M
+2.61%
383.00M
--
383.00M
--
383.00M
--
383.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock - Total - Issuance/(Retirement) - Net
-70.00M
+204.35%
-64.00M
--
-63.00M
-30.77%
-121.00M
--
-23.00M
--
0.00
--
-91.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt - LT & ST - Issuance/(Retirement)
349.00M
+66.99%
-147.00M
+44.12%
118.00M
-26.25%
-108.00M
-240.26%
209.00M
-185.31%
-102.00M
-113.78%
160.00M
-97.92%
77.00M
--
-245.00M
-1733.33%
740.00M
+73900%
8.00B
+127800%
--
-100%
15.00M
--
1.00K
--
6.00M
--
-2.00M
--
Net Change in Cash
69.00M
+60.47%
13.00M
-109.22%
-13.00M
-94.27%
13.00M
-95.94%
43.00M
-125.44%
-141.00M
-98.27%
-227.00M
-102.78%
320.00M
-26.27%
-169.00M
+312.2%
-8.00B
-90711.11%
8.00B
+9062.92%
434.00M
+611.48%
-41.00M
--
9.00M
--
89.00M
--
61.00M
--
Free Cash Flow
196.00M
+3.16%
533.00M
+52.29%
249.00M
+85.82%
661.00M
-9.08%
190.00M
-66.07%
350.00M
-47.37%
134.00M
-82.06%
727.00M
+49.9%
560.00M
-11.53%
665.00M
-9.03%
747.00M
+148.17%
485.00M
-45.26%
633.00M
--
731.00M
--
301.00M
--
886.00M
--
