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 | -44.18% | -46.34% | -36.96% | -38.38% | -28.11% |
| Total Depreciation and Amortization | -1.20% | 1.18% | 2.30% | 6.24% | 3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -352.46% | 172.27% | -1,048.72% | -34.53% | 848.55% |
| Change in Net Operating Assets | -292.78% | 67.09% | -267.53% | -47.56% | 109.90% |
| Cash from Operations | -75.46% | 43.78% | -54.23% | -24.21% | -6.27% |
| Capital Expenditure | 11.70% | 49.09% | 44.65% | 0.36% | -40.32% |
| Sale of Property, Plant, and Equipment | 11.42% | -19.88% | -8.05% | 27.60% | -12.02% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.18% | 798.95% | -118.23% | 41.65% | 249.33% |
| Cash from Investing | -56.66% | 74.92% | 38.04% | 3.31% | -23.73% |
| Total Debt Issued | -101.51% | 189.77% | 95.12% | 2.54% | 21,550.00% |
| Total Debt Repaid | 61.61% | -157.29% | 0.60% | 6.24% | 6.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5,011.80% | 99.98% | -- | -- | -- |
| Other Financing Activities | 11.40% | -63.30% | 50.18% | -21.98% | -22.75% |
| Cash from Financing | -66.88% | 82.06% | -398.63% | 6.90% | 27.83% |
| Foreign Exchange rate Adjustments | 179.55% | 94.61% | -87.82% | -156.52% | 281.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.09% | 116.92% | -5,951.55% | -103.74% | 128.89% |