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 | 7.85% | -43.90% | -3.04% | 114.76% | -0.85% |
| Total Depreciation and Amortization | 7.85% | -5.86% | -3.04% | 10.84% | -0.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.85% | -129.88% | -3.04% | 109.43% | -0.85% |
| Change in Net Operating Assets | -7.85% | -208.17% | -3.04% | 184.46% | 0.85% |
| Cash from Operations | 7.85% | -96.42% | -3.04% | 5,724.04% | -0.85% |
| Capital Expenditure | -7.85% | 53.59% | 3.04% | -116.97% | 0.85% |
| Sale of Property, Plant, and Equipment | 7.85% | -41.07% | -3.04% | 347.73% | -0.85% |
| Cash Acquisitions | -7.85% | -67.86% | 3.04% | -72.76% | 0.85% |
| Divestitures | 7.85% | -80.75% | -3.04% | -8.83% | -0.85% |
| Other Investing Activities | -7.85% | -135.08% | -3.04% | 496.10% | -0.85% |
| Cash from Investing | -7.85% | -1.20% | 3.04% | -85.32% | 0.85% |
| Total Debt Issued | 0.00% | 92.96% | 0.00% | -21.77% | 0.00% |
| Total Debt Repaid | 0.00% | -33.38% | 0.00% | 3.35% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 72.58% | 0.00% | -187.60% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85% | -- | -- | 100.00% | 0.85% |
| Other Financing Activities | 0.00% | -6.33% | 0.00% | 7.99% | 0.00% |
| Cash from Financing | -7.85% | -24.10% | 3.04% | 27.95% | 0.85% |
| Foreign Exchange rate Adjustments | -7.85% | -680.37% | -3.04% | 141.61% | 0.85% |
| Miscellaneous Cash Flow Adjustments | -7.79% | -- | -- | -- | -- |
| Net Change in Cash | -7.85% | -232.00% | -3.04% | 198.96% | 0.85% |