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 | -8.65% | 14.37% | -64.93% | -38.93% | 30.01% |
| Total Depreciation and Amortization | 6.13% | 2.91% | 66.76% | 2.90% | -28.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 227.38% | -59.12% | -46.18% | 58.16% | 134.59% |
| Change in Net Operating Assets | -4,242.37% | 124.42% | -92.20% | -44.12% | 103.02% |
| Cash from Operations | -37.25% | 238.92% | -85.06% | -19.32% | 46.58% |
| Capital Expenditure | -133.32% | -114.36% | -99.64% | -65.26% | 36.59% |
| Sale of Property, Plant, and Equipment | -113.80% | 105.82% | 35.79% | -31.76% | -- |
| Cash Acquisitions | -- | -- | -100.44% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.36% | -232.70% | -61.97% | -7.89% | 95.59% |
| Cash from Investing | -129.30% | -201.96% | -504.66% | -1.59% | 61.45% |
| Total Debt Issued | -- | -- | 100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 3.06% | -2.13% | 81.59% | 60.14% | -4.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90% | -- | -- | -- | 0.55% |
| Other Financing Activities | 18.75% | -- | 77.29% | 23.46% | 82.02% |
| Cash from Financing | -4.99% | 9.81% | 82.38% | 32.19% | -79.85% |
| Foreign Exchange rate Adjustments | -- | -- | 136.44% | -52.69% | 100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -232.20% | -- | -- |
| Net Change in Cash | -248.11% | 56,229.49% | -251.28% | 15.36% | 297.80% |