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 | -1.21% | 0.78% | -20.98% | -19.11% | 20.85% |
| Total Depreciation and Amortization | 11.08% | 13.32% | 3.55% | 6.00% | 11.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.58% | -40.41% | 147.85% | 153.73% | -3.86% |
| Change in Net Operating Assets | 8.82% | 11.01% | 2.55% | 0.24% | 109.72% |
| Cash from Operations | -1.12% | 0.87% | 122.99% | 128.28% | 31.00% |
| Capital Expenditure | -17.00% | -19.36% | 17.98% | 16.04% | 1.77% |
| Sale of Property, Plant, and Equipment | 22.81% | 25.28% | -24.62% | -22.83% | 2.86% |
| Cash Acquisitions | -251.43% | -258.50% | -2.67% | -5.10% | -910.19% |
| Divestitures | 37.93% | 40.71% | 187.08% | 193.89% | -81.34% |
| Other Investing Activities | 144.76% | 145.66% | -94.03% | -93.89% | -123.35% |
| Cash from Investing | -23.09% | -25.57% | -17.99% | -20.79% | -40.19% |
| Total Debt Issued | 9.90% | 9.90% | -39.50% | -39.50% | 132.30% |
| Total Debt Repaid | -120.99% | -120.99% | -157.45% | -157.45% | -68.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.85% | 12.85% | -- | -- | -232.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -11.57% | -14.21% | -- |
| Other Financing Activities | 6.43% | 6.43% | -70.74% | -70.74% | 45.68% |
| Cash from Financing | -168.24% | -173.64% | -336.18% | -341.78% | 88.67% |
| Foreign Exchange rate Adjustments | 166.23% | 167.57% | 26.74% | 25.00% | 81.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.97% | -28.56% | -653.86% | -671.74% | 818.77% |