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 | 52.30% | 43.31% | 34.55% | 23.26% | 8.59% |
| Total Depreciation and Amortization | 0.44% | 35.22% | 87.21% | 35.13% | -2.19% |
| Total Amortization of Deferred Charges | 10.02% | -2.95% | -13.97% | -13.97% | -13.97% |
| Total Other Non-Cash Items | -39.20% | -24.11% | 4.39% | 283.40% | 1,081.24% |
| Change in Net Operating Assets | -94.60% | -15.81% | 298.01% | 214.46% | 190.34% |
| Cash from Operations | -4.13% | 23.63% | 69.84% | 110.59% | 175.27% |
| Capital Expenditure | -2.99% | -3.27% | -3.63% | -5.70% | -5.50% |
| Sale of Property, Plant, and Equipment | -5.85% | -21.66% | -32.80% | -33.15% | -34.39% |
| Cash Acquisitions | -159.51% | -394.20% | -1,424.52% | -1,075.34% | -543.77% |
| Divestitures | -74.96% | -83.65% | -92.09% | -17.85% | 264.74% |
| Other Investing Activities | -1,023.38% | -456.45% | -67.86% | -81.51% | -85.18% |
| Cash from Investing | -240.25% | -419.79% | -1,019.31% | -673.82% | -282.86% |
| Total Debt Issued | -- | 69.75% | -29.44% | -57.60% | -100.00% |
| Total Debt Repaid | 80.05% | 73.24% | 69.59% | 52.95% | 31.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 85.95% | 75.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.05% | -0.05% | -0.16% | 4.20% |
| Other Financing Activities | -141.07% | -221.84% | -367.74% | -136.47% | -3.70% |
| Cash from Financing | 109.72% | 91.00% | 68.71% | 33.05% | 6.58% |
| Foreign Exchange rate Adjustments | 74.15% | 63.54% | 55.10% | 3.67% | -191.07% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -99.99% | -99.98% | 212.80% | 206.48% |
| Net Change in Cash | 8.79% | 38.62% | 185.11% | 260.51% | 183.75% |