Heidelberg Materials AG
HDLMY
$41.07
$0.441.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 643.58M | 663.75M | 309.07M | 311.73M | 651.44M |
| Total Depreciation and Amortization | 362.06M | 373.40M | 336.89M | 339.79M | 325.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.15M | 134.23M | 113.98M | 114.96M | 222.80M |
| Change in Net Operating Assets | 556.97M | 574.42M | -729.97M | -736.24M | 511.81M |
| Cash from Operations | 1.69B | 1.75B | 29.98M | 30.23M | 1.71B |
| Capital Expenditure | -479.47M | -494.50M | -227.91M | -229.87M | -409.80M |
| Sale of Property, Plant, and Equipment | 65.18M | 67.23M | 15.01M | 15.14M | 53.08M |
| Cash Acquisitions | -259.35M | -267.48M | -154.83M | -156.16M | -73.80M |
| Divestitures | 12.84M | 13.25M | 14.53M | 14.66M | 9.31M |
| Other Investing Activities | 37.95M | 39.14M | 6.57M | 6.62M | -84.78M |
| Cash from Investing | -622.84M | -642.37M | -346.63M | -349.61M | -505.99M |
| Total Debt Issued | 289.20M | 289.20M | 369.70M | 369.70M | 263.15M |
| Total Debt Repaid | -431.60M | -431.60M | -446.55M | -446.55M | -195.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.85M | -129.85M | -45.15M | -45.15M | -149.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -293.95M | -296.47M | 0.00 |
| Other Financing Activities | -27.65M | -27.65M | -30.05M | -30.05M | -29.55M |
| Cash from Financing | -319.68M | -329.70M | -457.60M | -461.54M | -119.18M |
| Foreign Exchange rate Adjustments | 5.28M | 5.44M | -13.08M | -13.19M | -7.97M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.50M | 779.18M | -787.34M | -794.10M | 1.08B |