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 | -61.20% | 4.47% | 209.26% | 87.37% | -18.36% |
| Total Depreciation and Amortization | 12.58% | 11.84% | 10.64% | 8.31% | 7.26% |
| Total Amortization of Deferred Charges | 71.19% | 6.19% | 6.19% | 6.19% | 6.19% |
| Total Other Non-Cash Items | -577.48% | 91.44% | 31.21% | 104.56% | 107.95% |
| Change in Net Operating Assets | -201.59% | 132.16% | 211.23% | 737.81% | -120.00% |
| Cash from Operations | -40.59% | 20.96% | 99.22% | 66.27% | -11.87% |
| Capital Expenditure | 31.75% | -8.43% | -17.62% | -24.63% | -26.68% |
| Sale of Property, Plant, and Equipment | -9.13% | -32.04% | -40.37% | -43.68% | -43.69% |
| Cash Acquisitions | 75.77% | 75.77% | 99.29% | 99.29% | 96.97% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.09% | -14.09% | -78.57% | 283.21% | -79.49% |
| Cash from Investing | 36.05% | -12.89% | 5.62% | 16.17% | -18.59% |
| Total Debt Issued | 179.37% | 312.98% | -15.10% | -23.11% | -16.21% |
| Total Debt Repaid | -33.63% | -36.47% | -8.36% | -3.18% | -1.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.94% | 6.22% | 6.32% | 85.40% | 85.40% |
| Other Financing Activities | -5.18% | -24.39% | -27.45% | -679.39% | -435.96% |
| Cash from Financing | 7.91% | 13.97% | -6.83% | 74.65% | 74.86% |
| Foreign Exchange rate Adjustments | -267.54% | 10.71% | -603.34% | 96.88% | 163.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -541.29% | 54.53% | 70.86% | 96.82% | 96.55% |