Hornbach Holding AG & Co. KGaA
HBBHF
$121.16
$27.3929.21%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.51M | 117.57M | -50.33M | 18.27M | 83.76M |
| Total Depreciation and Amortization | 64.42M | 61.23M | 56.18M | 59.92M | 60.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.70M | 6.45M | 13.24M | -4.02M | 1.74M |
| Change in Net Operating Assets | -54.07M | 28.12M | 16.33M | 24.36M | 1.31M |
| Cash from Operations | 92.56M | 213.36M | 35.43M | 98.53M | 147.50M |
| Capital Expenditure | -61.16M | -47.45M | -76.47M | -52.09M | -26.21M |
| Sale of Property, Plant, and Equipment | -3.49M | 3.33M | -6.14M | 6.42M | -1.63M |
| Cash Acquisitions | -- | -- | -104.10K | 0.00 | 108.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.44M | -5.45M | 4.17M | -11.53M | -1.52M |
| Cash from Investing | -67.09M | -49.56M | -78.55M | -57.20M | -29.26M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -31.70M | -38.30M | -29.43M | -41.10M | -32.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.65M | -- | -- | 0.00 | -41.77M |
| Other Financing Activities | -1.30M | -- | -52.00K | -12.40M | -1.60M |
| Cash from Financing | -83.02M | -42.56M | -30.68M | -58.18M | -79.08M |
| Foreign Exchange rate Adjustments | -116.30K | -- | 574.90K | -326.30K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -143.70K | -- | -217.50K |
| Net Change in Cash | -57.68M | 121.24M | -73.37M | -17.18M | 38.94M |