Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| -Change In Other Working Capital | $1.00M | $2.00M | $3.00M | $4.00M | $1.00M |
| -Change in Payables and Accrued Expense | $10.00M | $4.00M | $8.00M | $60.00M | $4.00M |
| -Change in Receivables | -$1.00M | $7.00M | -$2.00M | -$51.00M | $1.00M |
| Change in Working Capital | $10.00M | $13.00M | $9.00M | $13.00M | $6.00M |
| Other Non-Cash Items | $35.00M | $15.00M | $11.00M | $182.00M | $17.00M |
| Depreciation & Depletion & Amortization | $64.00M | $58.00M | $65.00M | $53.00M | $51.00M |
| Gain/Loss from Continuing Operations | -$10.00M | -$6.00M | -$9.00M | $8.00M | -$7.00M |
| Net Income from Continuing Operations | $97.00M | $104.00M | $111.00M | -$74.00M | $103.00M |
| Net cash flow from continuing operations | $170.00M | $161.00M | $152.00M | $141.00M | $137.00M |
| Operating Cash Flow | $170.00M | $161.00M | $152.00M | $141.00M | $137.00M |
| Net cash flow from investing | -$144.00M | -$238.00M | -$146.00M | -$132.00M | $192.00M |
| Net Cash Flow from Continuing Investing Activities | -$144.00M | -$238.00M | -$146.00M | -$132.00M | $192.00M |
| Net PPE Purchase and Sale | -$30.00M | -$50.00M | -$85.00M | -$83.00M | -$38.00M |
| Free Cash Flow | $114.00M | $97.00M | $22.00M | $40.00M | $89.00M |
| Effect of Exchange Rate Changes | -$3.00M | -$5.00M | -$4.00M | -$6.00M | $5.00M |
| Beginning Cash Balance | $353.00M | $455.00M | $472.00M | $458.00M | $712.00M |
| Net Change in Cash | $14.00M | -$97.00M | -$13.00M | $20.00M | -$259.00M |
| Net Intangibles Purchase and Sale | -$25.00M | -$14.00M | -$39.00M | -$18.00M | -$10.00M |
| Ending Cash Balance | $364.00M | $353.00M | $455.00M | $472.00M | $458.00M |
| Net Issuance Payments Of Debt | -$12.00M | -$20.00M | -$19.00M | -$121.00M | -$588.00M |
| Financing Cash Flow | -$12.00M | -$20.00M | -$19.00M | $11.00M | -$588.00M |
| Net Other Investing Changes | -$2.00M | -$9.00M | $38.00M | -$44.00M | $374.00M |
| Net Business Purchase and Sale | -$69.00M | -$165.00M | -$6.00M | -$10.00M | -$141.00M |
| Net Cash Flow from Continuing Financing Activities | -$12.00M | -$20.00M | -$19.00M | $11.00M | -$588.00M |
| -Change in Inventory | – | – | $0.00 | – | – |
| Net Other Financing Charges | – | – | $0.00 | $132.00M | $0.00 |
| Net Investment Purchase and Sale | – | – | -$54.00M | $23.00M | – |
No comments yet — be the first to weigh in on KYIV.