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 | 25.99% | 15.83% | -1.21% | 0.78% | -20.98% |
| Total Depreciation and Amortization | 9.12% | 0.31% | 11.08% | 13.32% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -165.43% | -160.15% | -41.58% | -40.41% | 39.37% |
| Change in Net Operating Assets | 4.46% | 12.17% | 8.82% | 11.01% | 9.21% |
| Cash from Operations | 117.89% | 100.32% | -1.12% | 0.87% | 122.99% |
| Capital Expenditure | -5.29% | 3.20% | -17.00% | -19.36% | 17.98% |
| Sale of Property, Plant, and Equipment | 175.89% | 153.64% | 22.81% | 25.28% | -24.62% |
| Cash Acquisitions | -203.25% | -178.79% | -251.43% | -258.50% | -2.67% |
| Divestitures | -81.64% | -83.13% | 37.93% | 40.71% | 187.08% |
| Other Investing Activities | -318.67% | -301.03% | 144.76% | 145.66% | -94.03% |
| Cash from Investing | -96.10% | -80.29% | -23.09% | -25.57% | -17.99% |
| Total Debt Issued | 50.95% | 50.95% | 9.90% | 9.90% | -39.50% |
| Total Debt Repaid | -28.91% | -28.91% | -120.99% | -120.99% | -157.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.15% | 21.15% | 12.85% | 12.85% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.67% | -4.50% | -- | -- | -11.57% |
| Other Financing Activities | 2.16% | 2.16% | 6.43% | 6.43% | -70.74% |
| Cash from Financing | 6.50% | 14.04% | -168.24% | -173.64% | -336.18% |
| Foreign Exchange rate Adjustments | -152.54% | -132.17% | 166.23% | 167.57% | 26.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.60% | -25.58% | -29.97% | -28.56% | -653.86% |