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 | 2.06B | 1.98B | 1.93B | 1.94B | 1.93B |
| Total Depreciation and Amortization | 1.44B | 1.41B | 1.41B | 1.38B | 1.33B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.57M | 289.60M | 393.13M | 485.77M | 576.79M |
| Change in Net Operating Assets | -120.82M | -151.16M | -234.62M | -279.78M | -336.77M |
| Cash from Operations | 3.56B | 3.53B | 3.50B | 3.52B | 3.50B |
| Capital Expenditure | -1.44B | -1.42B | -1.43B | -1.36B | -1.28B |
| Sale of Property, Plant, and Equipment | 212.25M | 185.84M | 162.57M | 150.46M | 136.89M |
| Cash Acquisitions | -1.43B | -1.12B | -837.82M | -652.27M | -459.40M |
| Divestitures | 31.23M | 43.10M | 55.28M | 51.75M | 47.91M |
| Other Investing Activities | 49.42M | 70.34M | 90.27M | -32.46M | -157.31M |
| Cash from Investing | -2.58B | -2.24B | -1.96B | -1.84B | -1.71B |
| Total Debt Issued | 1.69B | 1.51B | 1.32B | 1.29B | 1.27B |
| Total Debt Repaid | -2.01B | -1.89B | -1.76B | -1.52B | -1.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -330.90M | -340.45M | -350.00M | -369.15M | -388.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -643.93M | -603.76M | -590.42M | -590.42M | -590.42M |
| Other Financing Activities | -114.10M | -114.75M | -115.40M | -117.30M | -119.20M |
| Cash from Financing | -1.47B | -1.50B | -1.57B | -1.37B | -1.16B |
| Foreign Exchange rate Adjustments | -52.93M | -32.98M | -15.55M | -28.79M | -42.29M |
| Miscellaneous Cash Flow Adjustments | -328.10K | -157.90K | -- | -- | -- |
| Net Change in Cash | -538.08M | -249.91M | -46.76M | 276.58M | 588.10M |