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 | 1.93B | 1.94B | 1.93B | 2.01B | 2.09B |
| Total Depreciation and Amortization | 1.41B | 1.38B | 1.33B | 1.32B | 1.30B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.34M | 585.98M | 676.99M | 609.00M | 539.35M |
| Change in Net Operating Assets | -334.82M | -379.98M | -436.97M | -456.05M | -457.79M |
| Cash from Operations | 3.50B | 3.52B | 3.50B | 3.49B | 3.47B |
| Capital Expenditure | -1.43B | -1.36B | -1.28B | -1.33B | -1.38B |
| Sale of Property, Plant, and Equipment | 162.57M | 150.46M | 136.89M | 141.80M | 146.28M |
| Cash Acquisitions | -837.82M | -652.27M | -459.40M | -455.38M | -447.80M |
| Divestitures | 55.28M | 51.75M | 47.91M | 38.44M | 28.78M |
| Other Investing Activities | 90.27M | -32.46M | -157.31M | -53.93M | 47.76M |
| Cash from Investing | -1.96B | -1.84B | -1.71B | -1.66B | -1.60B |
| Total Debt Issued | 1.32B | 1.29B | 1.27B | 1.51B | 1.75B |
| Total Debt Repaid | -1.76B | -1.52B | -1.28B | -1.01B | -737.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -350.00M | -369.15M | -388.30M | -343.15M | -298.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -590.42M | -590.42M | -590.42M | -559.94M | -523.05M |
| Other Financing Activities | -115.40M | -117.30M | -119.20M | -106.75M | -94.30M |
| Cash from Financing | -1.57B | -1.37B | -1.16B | -507.45M | 144.98M |
| Foreign Exchange rate Adjustments | -15.55M | -28.79M | -42.29M | -47.06M | -51.46M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.76M | 276.58M | 588.10M | 1.27B | 1.96B |