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 | -12.87% | 1.59% | 13.86% | 57.55% | 72.37% |
| Total Depreciation and Amortization | 13.97% | 0.92% | 0.09% | -17.55% | -16.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.26% | -32.33% | 61.33% | 330.20% | 100.90% |
| Change in Net Operating Assets | -89.40% | -25.86% | -169.86% | 252.94% | 323.70% |
| Cash from Operations | -22.78% | -5.35% | -30.14% | 32.29% | 80.26% |
| Capital Expenditure | -100.70% | -51.70% | -7.33% | 19.07% | 34.69% |
| Sale of Property, Plant, and Equipment | 165.58% | 35.82% | 255.94% | -129.67% | -103.21% |
| Cash Acquisitions | -119.83% | -98.87% | -98.87% | 202.23% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -634.34% | 52.53% | 85.51% | 104.28% | 106.57% |
| Cash from Investing | -119.53% | -32.76% | 8.17% | 49.89% | 47.47% |
| Total Debt Issued | -100.00% | -100.00% | -89.65% | -89.70% | 23.91% |
| Total Debt Repaid | 57.82% | 57.33% | 59.25% | -26.26% | -136.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.90% | 0.55% | 0.55% | 0.55% | 0.55% |
| Other Financing Activities | 57.33% | 64.45% | -11.54% | -15.23% | -50.80% |
| Cash from Financing | 44.47% | 40.04% | 40.14% | -65.95% | -123.85% |
| Foreign Exchange rate Adjustments | 109.73% | 113.83% | 124.56% | -805.97% | -2,755.47% |
| Miscellaneous Cash Flow Adjustments | 33.35% | -19,110.53% | -19,110.53% | -- | -3,224.64% |
| Net Change in Cash | -140.32% | 739.91% | 22.33% | 301.89% | 188.86% |