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 | 6.57% | -1.76% | -7.59% | -1.93% | 4.53% |
| Total Depreciation and Amortization | 8.39% | 7.01% | 8.51% | 8.56% | 8.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.17% | -48.16% | -27.11% | -11.40% | 4.57% |
| Change in Net Operating Assets | 64.12% | 62.74% | 48.75% | 61.44% | 66.40% |
| Cash from Operations | 1.75% | 1.22% | 0.84% | 14.80% | 33.58% |
| Capital Expenditure | -12.06% | -6.95% | -4.07% | 1.52% | 7.13% |
| Sale of Property, Plant, and Equipment | 55.04% | 31.06% | 11.14% | 3.91% | -3.62% |
| Cash Acquisitions | -211.64% | -145.29% | -87.10% | -71.06% | -46.35% |
| Divestitures | -34.81% | 12.10% | 92.10% | -25.41% | -56.12% |
| Other Investing Activities | 131.41% | 230.42% | 89.03% | -134.32% | -210.11% |
| Cash from Investing | -50.27% | -34.99% | -22.53% | -26.71% | -31.82% |
| Total Debt Issued | 33.88% | -0.06% | -24.63% | 92.58% | 410.98% |
| Total Debt Repaid | -56.93% | -86.56% | -138.14% | -131.02% | -121.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 14.78% | 0.79% | -17.45% | -90.48% | -333.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.06% | -7.82% | -12.88% | -12.88% | -12.88% |
| Other Financing Activities | 4.28% | -7.49% | -22.38% | 1.55% | 17.22% |
| Cash from Financing | -27.20% | -196.33% | -1,181.93% | -73.65% | 32.02% |
| Foreign Exchange rate Adjustments | -25.17% | 29.92% | 69.78% | 67.14% | 65.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.49% | -119.66% | -102.38% | -62.28% | 216.35% |