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 | 2.17B | 2.06B | 1.93B | 1.68B | 1.43B |
| Total Depreciation and Amortization | 708.58M | 805.57M | 900.13M | 804.18M | 705.48M |
| Total Amortization of Deferred Charges | 59.55M | 57.15M | 54.13M | 54.13M | 54.13M |
| Total Other Non-Cash Items | 400.23M | 378.46M | 354.74M | 508.95M | 658.24M |
| Change in Net Operating Assets | 36.63M | 208.07M | 375.35M | 524.56M | 678.14M |
| Cash from Operations | 3.38B | 3.51B | 3.61B | 3.57B | 3.52B |
| Capital Expenditure | -677.27M | -667.80M | -654.48M | -657.82M | -657.58M |
| Sale of Property, Plant, and Equipment | 17.31M | 17.37M | 17.31M | 17.89M | 18.39M |
| Cash Acquisitions | -1.44B | -1.70B | -1.96B | -1.26B | -555.24M |
| Divestitures | 99.59M | 67.17M | 33.54M | 217.02M | 397.65M |
| Other Investing Activities | -518.65M | -250.07M | 27.01M | 41.90M | 56.17M |
| Cash from Investing | -2.52B | -2.53B | -2.53B | -1.64B | -740.62M |
| Total Debt Issued | 1.22B | 1.05B | 870.00M | 435.00M | 0.00 |
| Total Debt Repaid | -146.00M | -281.00M | -416.00M | -574.00M | -732.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -97.50M | -195.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -833.42M | -833.42M | -833.42M | -838.11M | -833.03M |
| Other Financing Activities | -135.00M | -140.00M | -145.00M | -100.50M | -56.00M |
| Cash from Financing | 184.38M | -157.79M | -500.79M | -1.20B | -1.90B |
| Foreign Exchange rate Adjustments | -24.87M | -40.51M | -56.26M | -76.50M | -96.23M |
| Miscellaneous Cash Flow Adjustments | 1.70K | 7.00K | 1.50K | 73.47M | 145.86M |
| Net Change in Cash | 1.02B | 775.74M | 521.91M | 728.68M | 933.62M |