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 | 1.00B | 1.67B | 2.56B | 2.73B | 2.58B |
| Total Depreciation and Amortization | 2.51B | 2.46B | 2.39B | 2.30B | 2.23B |
| Total Amortization of Deferred Charges | 13.50M | 7.89M | 7.89M | 7.89M | 7.89M |
| Total Other Non-Cash Items | -255.13M | -1.39M | -96.50M | 18.59M | 53.43M |
| Change in Net Operating Assets | -468.28M | 93.95M | 295.50M | 288.72M | -155.27M |
| Cash from Operations | 2.81B | 4.23B | 5.16B | 5.35B | 4.72B |
| Capital Expenditure | -1.60B | -2.18B | -2.51B | -2.62B | -2.34B |
| Sale of Property, Plant, and Equipment | 69.52M | 68.78M | 71.86M | 74.14M | 76.51M |
| Cash Acquisitions | -6.10M | -6.10M | -6.10M | -6.10M | -25.19M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.03M | 210.79M | 79.19M | 121.77M | 151.72M |
| Cash from Investing | -1.37B | -1.90B | -2.36B | -2.43B | -2.14B |
| Total Debt Issued | 1.13B | 1.28B | 523.60M | 445.20M | 406.20M |
| Total Debt Repaid | -2.04B | -2.07B | -1.55B | -1.54B | -1.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.66B | -1.66B | -1.66B | -1.76B | -1.76B |
| Other Financing Activities | -343.30M | -354.50M | -338.00M | -359.30M | -326.40M |
| Cash from Financing | -3.07B | -2.91B | -3.13B | -3.33B | -3.33B |
| Foreign Exchange rate Adjustments | -649.18M | -271.00M | -466.44M | -3.32M | 387.47M |
| Miscellaneous Cash Flow Adjustments | -116.40K | -- | -- | -- | -- |
| Net Change in Cash | -2.28B | -851.97M | -801.72M | -409.82M | -354.79M |