HELLA GmbH & Co. KGaA
HLKHF
$93.78
$2.292.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.99M | 49.84M | 22.40M | 63.43M | 74.44M |
| Total Depreciation and Amortization | 166.80M | 167.94M | 173.75M | 57.67M | 167.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | 88.69M | -- |
| Total Other Non-Cash Items | 8.31M | -505.00K | -16.83M | -15.41M | -4.27M |
| Change in Net Operating Assets | -124.05M | 137.31M | -25.98M | 173.78M | -147.10M |
| Cash from Operations | 94.05M | 354.59M | 153.33M | 368.15M | 90.84M |
| Capital Expenditure | -158.23M | -162.57M | -219.99M | 84.96M | -201.90M |
| Sale of Property, Plant, and Equipment | 10.38M | 6.84M | 2.76M | -3.47M | 7.91M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.28M | -6.22M | -17.13M | -209.95M | -21.26M |
| Cash from Investing | -214.13M | -161.95M | -234.36M | -128.46M | -215.25M |
| Total Debt Issued | -- | -- | -- | 251.95M | -- |
| Total Debt Repaid | -30.99M | -6.09M | -4.18M | -245.09M | -64.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -119.65M | -4.12M | -173.80K | -- |
| Other Financing Activities | 0.00 | -1.00K | -6.21M | -1.00K | 1.00K |
| Cash from Financing | -36.15M | -126.56M | -15.06M | 7.13M | -68.80M |
| Foreign Exchange rate Adjustments | 1.56M | -36.81M | -16.02M | 13.96M | -10.71M |
| Miscellaneous Cash Flow Adjustments | 2.30K | -- | -- | -12.80K | -2.10M |
| Net Change in Cash | -154.67M | 29.27M | -112.11M | 260.77M | -206.02M |