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 | -7.59% | -1.93% | 4.53% | 15.40% | 25.48% |
| Total Depreciation and Amortization | 8.51% | 8.56% | 8.66% | 4.11% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.53% | 6.88% | 22.74% | 3.69% | -14.14% |
| Change in Net Operating Assets | 26.86% | 47.63% | 56.40% | 57.16% | 61.26% |
| Cash from Operations | 0.84% | 14.80% | 33.58% | 37.51% | 41.91% |
| Capital Expenditure | -4.07% | 1.52% | 7.13% | 2.06% | -1.35% |
| Sale of Property, Plant, and Equipment | 11.14% | 3.91% | -3.62% | -2.50% | -2.73% |
| Cash Acquisitions | -87.10% | -71.06% | -46.35% | -140.57% | -555.40% |
| Divestitures | 92.10% | -25.41% | -56.12% | -70.25% | -80.90% |
| Other Investing Activities | 89.03% | -134.32% | -210.11% | 62.78% | 110.84% |
| Cash from Investing | -22.53% | -26.71% | -31.82% | -17.02% | -2.26% |
| Total Debt Issued | -24.63% | 92.58% | 410.98% | 844.06% | 91,926.32% |
| Total Debt Repaid | -138.14% | -131.02% | -121.94% | 2.08% | 50.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.45% | -90.48% | -333.37% | -56.12% | 14.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.88% | -12.88% | -12.88% | -11.18% | -4.34% |
| Other Financing Activities | -22.38% | 1.55% | 17.22% | 45.37% | 61.79% |
| Cash from Financing | -1,181.93% | -73.65% | 32.02% | 76.44% | 105.55% |
| Foreign Exchange rate Adjustments | 69.78% | 67.14% | 65.65% | 48.43% | 12.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.38% | -62.28% | 216.35% | 212.57% | 209.40% |