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 | 28.43% | 31.01% | 80.41% | 84.69% | -2.16% |
| Total Depreciation and Amortization | -36.04% | -34.75% | 115.98% | 121.10% | 68.86% |
| Total Amortization of Deferred Charges | 8.92% | 11.11% | -- | -- | -15.03% |
| Total Other Non-Cash Items | 34.56% | 37.27% | -57.59% | -56.59% | 165.23% |
| Change in Net Operating Assets | -36.61% | -35.33% | -112.36% | -117.39% | 1,155.73% |
| Cash from Operations | -10.45% | -8.65% | 7.50% | 10.05% | 125.60% |
| Capital Expenditure | -5.43% | -7.55% | 2.16% | -0.16% | -6.68% |
| Sale of Property, Plant, and Equipment | -0.99% | 1.01% | -17.60% | -15.64% | -39.00% |
| Cash Acquisitions | 100.63% | 100.64% | -3,287.37% | -3,367.72% | -487.57% |
| Divestitures | 316.90% | 325.29% | -96.60% | -96.52% | -56.48% |
| Other Investing Activities | -7,128.10% | -7,273.42% | -46.37% | -45.10% | -136.88% |
| Cash from Investing | 2.65% | 0.69% | -1,803.83% | -1,844.25% | -155.18% |
| Total Debt Issued | 85.27% | 85.27% | 210.14% | 210.14% | -150.55% |
| Total Debt Repaid | 78.03% | 78.03% | 81.87% | 81.87% | 64.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 1.12% | -1.23% | -- |
| Other Financing Activities | 6.99% | 6.99% | -102.30% | -102.30% | -21.19% |
| Cash from Financing | 70.39% | 69.80% | 151.24% | 152.46% | -41.80% |
| Foreign Exchange rate Adjustments | 83.03% | 82.68% | 68.87% | 68.13% | 44.12% |
| Miscellaneous Cash Flow Adjustments | -0.98% | 1.01% | -100.74% | -100.76% | 100.78% |
| Net Change in Cash | 76.99% | 80.56% | -133.77% | -134.57% | 600.06% |