Heidelberg Materials AG
HDLMY
$40.09
-$0.98-2.39%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | 114.76% | -0.85% | -52.15% | -1.09% |
| Total Depreciation and Amortization | -3.04% | 10.84% | -0.85% | 4.25% | -1.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.04% | 17.77% | -0.85% | -48.40% | -1.09% |
| Change in Net Operating Assets | -3.04% | 178.69% | 0.85% | -243.85% | -1.09% |
| Cash from Operations | -3.04% | 5,724.04% | -0.85% | -98.23% | -1.09% |
| Capital Expenditure | 3.04% | -116.97% | 0.85% | 43.91% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 347.73% | -0.85% | -71.47% | -1.09% |
| Cash Acquisitions | 3.04% | -72.76% | 0.85% | -111.60% | 1.09% |
| Divestitures | -3.04% | -8.83% | -0.85% | 57.38% | -1.09% |
| Other Investing Activities | -3.04% | 496.10% | -0.85% | 107.81% | 1.09% |
| Cash from Investing | 3.04% | -85.32% | 0.85% | 30.91% | 1.09% |
| Total Debt Issued | 0.00% | -21.77% | 0.00% | 40.49% | 0.00% |
| Total Debt Repaid | 0.00% | 3.35% | 0.00% | -128.65% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -187.60% | 0.00% | 69.70% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | 7.99% | 0.00% | -1.69% | 0.00% |
| Cash from Financing | 3.04% | 27.95% | 0.85% | -287.27% | 1.09% |
| Foreign Exchange rate Adjustments | -3.04% | 141.61% | 0.85% | -65.56% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.04% | 198.96% | 0.85% | -173.61% | -1.09% |