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 | -88.36% | -85.01% | -36.64% | 45.84% | 424.41% |
| Total Depreciation and Amortization | 8.64% | 13.33% | 16.09% | 12.49% | 5.47% |
| Total Amortization of Deferred Charges | 71.19% | -- | -- | -- | 6.19% |
| Total Other Non-Cash Items | -1,233.36% | 3,460.50% | -906.18% | -72.12% | 141.91% |
| Change in Net Operating Assets | -213.54% | -160.67% | 2.85% | 145.13% | 108.32% |
| Cash from Operations | -87.76% | -53.24% | -25.24% | 102.45% | 304.57% |
| Capital Expenditure | 75.20% | 60.60% | 20.68% | -56.99% | -76.67% |
| Sale of Property, Plant, and Equipment | 4.75% | -17.29% | -11.03% | -10.59% | -61.19% |
| Cash Acquisitions | -- | -- | -- | 75.77% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.27% | 369.47% | -147.61% | -28.45% | -63.78% |
| Cash from Investing | 76.46% | 81.40% | 13.55% | -75.56% | -182.26% |
| Total Debt Issued | -108.78% | 125,416.67% | 43.20% | 41.40% | 297.25% |
| Total Debt Repaid | 7.95% | -123.70% | -2.72% | -3.81% | -2.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -23.66% | -- | 6.20% | -- | 10.23% |
| Other Financing Activities | 12.07% | -21.83% | 27.41% | -40.97% | -80.54% |
| Cash from Financing | -39.02% | 39.88% | 9.69% | 0.96% | 12.47% |
| Foreign Exchange rate Adjustments | -95.45% | 89.60% | -1,089.30% | -234.21% | 234.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.24% | -12.38% | -22.92% | -271.07% | 257.37% |