Henkel AG & Co. KGaA
HENOY
$19.66
$0.040.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.04% | -2.92% | -0.85% | 37.61% | -1.09% |
| Total Depreciation and Amortization | -3.04% | -0.63% | -0.85% | -33.04% | -1.09% |
| Total Amortization of Deferred Charges | -3.04% | -- | -- | -- | -1.09% |
| Total Other Non-Cash Items | -3.04% | -23.03% | -0.85% | 81.85% | -1.09% |
| Change in Net Operating Assets | -3.04% | 208.57% | 0.85% | -160.73% | -1.09% |
| Cash from Operations | -3.04% | 101.94% | -0.85% | -53.87% | -1.09% |
| Capital Expenditure | 3.04% | -25.40% | 0.85% | 12.55% | 1.09% |
| Sale of Property, Plant, and Equipment | -3.04% | 124.71% | -0.85% | -54.16% | -1.09% |
| Cash Acquisitions | -3.04% | 100.23% | 0.85% | -184.21% | 1.09% |
| Divestitures | -3.04% | 580.94% | -0.85% | -36.31% | -1.09% |
| Other Investing Activities | 3.04% | -1,731.06% | -0.85% | 560.97% | 1.09% |
| Cash from Investing | 3.04% | 50.36% | 0.85% | -104.01% | 1.09% |
| Total Debt Issued | 0.00% | -104.75% | 0.00% | 410.14% | 0.00% |
| Total Debt Repaid | 0.00% | -8.57% | 0.00% | 79.77% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.85% | -- | -- |
| Other Financing Activities | 0.00% | -6,550.00% | 0.00% | 98.60% | 0.00% |
| Cash from Financing | 3.04% | -162.54% | -0.85% | 149.25% | 1.09% |
| Foreign Exchange rate Adjustments | 3.04% | 63.95% | 0.85% | 51.02% | 1.09% |
| Miscellaneous Cash Flow Adjustments | -3.04% | 202.14% | 0.85% | -200.84% | -1.08% |
| Net Change in Cash | -3.04% | 1,189.85% | 0.85% | -116.89% | -1.09% |