Heidelberg Materials AG
HDLMY
$52.55
$0.150.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 389.39M | 361.06M | 643.58M | 663.75M | 309.07M |
| Total Depreciation and Amortization | 367.60M | 340.85M | 362.06M | 373.40M | 336.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.94M | -38.88M | 130.15M | 134.23M | 64.10M |
| Change in Net Operating Assets | -649.75M | -602.47M | 556.97M | 574.42M | -680.08M |
| Cash from Operations | 65.32M | 60.56M | 1.69B | 1.75B | 29.98M |
| Capital Expenditure | -239.98M | -222.52M | -479.47M | -494.50M | -227.91M |
| Sale of Property, Plant, and Equipment | 41.42M | 38.41M | 65.18M | 67.23M | 15.01M |
| Cash Acquisitions | -469.52M | -435.36M | -259.35M | -267.48M | -154.83M |
| Divestitures | 2.67M | 2.47M | 12.84M | 13.25M | 14.53M |
| Other Investing Activities | -14.36M | -13.31M | 37.95M | 39.14M | 6.57M |
| Cash from Investing | -679.77M | -630.30M | -622.84M | -642.37M | -346.63M |
| Total Debt Issued | 558.05M | 558.05M | 289.20M | 289.20M | 369.70M |
| Total Debt Repaid | -575.65M | -575.65M | -431.60M | -431.60M | -446.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.60M | -35.60M | -129.85M | -129.85M | -45.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -334.12M | -309.81M | 0.00 | 0.00 | -293.95M |
| Other Financing Activities | -29.40M | -29.40M | -27.65M | -27.65M | -30.05M |
| Cash from Financing | -427.87M | -396.73M | -319.68M | -329.70M | -457.60M |
| Foreign Exchange rate Adjustments | -33.03M | -30.62M | 5.28M | 5.44M | -13.08M |
| Miscellaneous Cash Flow Adjustments | -170.20K | -157.90K | -- | -- | -- |
| Net Change in Cash | -1.08B | -997.26M | 755.50M | 779.18M | -787.34M |