Hapag-Lloyd Aktiengesellschaft
HLAGF
$135.00
-$2.00-1.46%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.77M | 157.25M | 293.04M | 464.82M | 754.39M |
| Total Depreciation and Amortization | 629.89M | 637.52M | 630.11M | 615.94M | 579.78M |
| Total Amortization of Deferred Charges | 13.50M | -- | -- | -- | 7.89M |
| Total Other Non-Cash Items | -233.17M | 92.36M | -127.79M | 13.47M | 20.57M |
| Change in Net Operating Assets | -298.94M | -76.11M | -231.30M | 138.07M | 263.29M |
| Cash from Operations | 199.06M | 811.01M | 564.06M | 1.23B | 1.63B |
| Capital Expenditure | -190.68M | -215.94M | -424.12M | -766.21M | -768.99M |
| Sale of Property, Plant, and Equipment | 16.41M | 14.73M | 18.39M | 19.99M | 15.67M |
| Cash Acquisitions | 0.00 | -- | -- | -6.10M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.43M | 95.98M | -13.73M | 75.35M | 53.19M |
| Cash from Investing | -164.84M | -105.22M | -419.47M | -676.97M | -700.13M |
| Total Debt Issued | -11.40M | 753.10M | 259.90M | 133.20M | 129.90M |
| Total Debt Repaid | -361.20M | -940.90M | -365.70M | -367.90M | -392.40M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.93M | -350.70K | -1.64B | -- | -14.50M |
| Other Financing Activities | -81.60M | -92.10M | -56.40M | -113.20M | -92.80M |
| Cash from Financing | -546.66M | -327.59M | -1.83B | -366.11M | -393.24M |
| Foreign Exchange rate Adjustments | 18.04M | -22.68M | -420.60M | -223.94M | 396.22M |
| Miscellaneous Cash Flow Adjustments | -116.40K | -- | -- | -- | -- |
| Net Change in Cash | -494.51M | 355.53M | -2.10B | -34.73M | 928.78M |