Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Kion Group (KIGRY) had Operating Cash Flow per Share of $1.51 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$3.16B |
|
$133.61M |
|
$2.31B |
|
$846.17M |
|
$2.96B |
|
$204.21M |
|
$-38.11M |
|
$166.10M |
|
$166.10M |
|
$139.33M |
|
$139.33M |
|
$139.33M |
|
$139.33M |
|
$204.21M |
|
$576.59M |
|
525.54M |
|
525.54M |
|
$0.25 |
|
$0.25 |
|
| Balance Sheet Financials | |
$5.93B |
|
$2.29B |
|
$15.28B |
|
$21.21B |
|
$6.10B |
|
$1.09B |
|
$8.06B |
|
$14.16B |
|
$7.05B |
|
$621.85M |
|
$7.05B |
|
-- |
|
| Cash Flow Statement Financials | |
$791.23M |
|
$-332.08M |
|
$-965.04M |
|
$919.92M |
|
$400.35M |
|
$-519.69M |
|
-- |
|
$-128.70M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.97 |
|
-- |
|
-- |
|
0.13 |
|
0.19 |
|
26.78% |
|
6.46% |
|
6.46% |
|
-- |
|
5.26% |
|
4.23% |
|
$495.26M |
|
-- |
|
-- |
|
-- |
|
0.15 |
|
1.11 |
|
1.61 |
|
55.95 |
|
1.98% |
|
22.41% |
|
0.66% |
|
1.71% |
|
-- |
|
$0.94 |
|
|
Operating Cash Flow per Share |
$1.51 |