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 | -34.92% | 333.62% | -375.45% | -78.19% | -18.53% |
| Total Depreciation and Amortization | 5.21% | 8.99% | -6.25% | -1.28% | 2.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.60% | -51.32% | 429.05% | -331.20% | -88.96% |
| Change in Net Operating Assets | -292.32% | 72.12% | -32.95% | 1,766.27% | 101.13% |
| Cash from Operations | -56.62% | 502.24% | -64.04% | -33.20% | 134.29% |
| Capital Expenditure | -28.90% | 37.94% | -46.79% | -98.71% | -18.42% |
| Sale of Property, Plant, and Equipment | -204.64% | 154.25% | -195.77% | 493.26% | -200.73% |
| Cash Acquisitions | -- | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.15% | -230.67% | 136.15% | -657.01% | -137.11% |
| Cash from Investing | -35.37% | 36.90% | -37.31% | -95.50% | -78.27% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 17.23% | -30.16% | 28.40% | -25.69% | 12.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -- | -- | 99.58% | -675.00% | 88.73% |
| Cash from Financing | -95.07% | -38.74% | 47.27% | 26.43% | -67.58% |
| Foreign Exchange rate Adjustments | -- | -- | 276.19% | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.57% | 265.25% | -326.97% | -144.12% | 18,128.38% |