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 | 162.03M | 169.27M | 154.50M | 174.31M | 185.96M |
| Total Depreciation and Amortization | 241.75M | 238.03M | 236.30M | 213.81M | 212.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.36M | 17.40M | 26.72M | 38.08M | 32.49M |
| Change in Net Operating Assets | 14.74M | 70.12M | -73.11M | 119.85M | 139.08M |
| Cash from Operations | 439.88M | 494.82M | 344.41M | 546.05M | 569.65M |
| Capital Expenditure | -237.17M | -202.22M | -176.91M | -138.75M | -118.17M |
| Sale of Property, Plant, and Equipment | 117.00K | 1.97M | 259.80K | -3.16M | -178.40K |
| Cash Acquisitions | -104.10K | 4.70K | 4.70K | 24.03M | 525.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.25M | -14.33M | -4.78M | 2.01M | 2.85M |
| Cash from Investing | -252.41M | -214.57M | -181.42M | -115.87M | -114.97M |
| Total Debt Issued | 0.00 | 0.00 | 8.00M | 7.96M | 46.96M |
| Total Debt Repaid | -140.53M | -141.53M | -140.73M | -271.17M | -333.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.65M | -41.77M | -41.77M | -41.77M | -41.77M |
| Other Financing Activities | -13.75M | -14.05M | -28.25M | -28.43M | -32.23M |
| Cash from Financing | -214.45M | -210.50M | -215.13M | -358.56M | -386.18M |
| Foreign Exchange rate Adjustments | 132.30K | 248.60K | 680.50K | -1.47M | -1.36M |
| Miscellaneous Cash Flow Adjustments | -143.70K | -361.20K | -361.20K | -108.80K | -215.60K |
| Net Change in Cash | -26.98M | 69.63M | -51.82M | 70.04M | 66.92M |