HELLA GmbH & Co. KGaA HLKHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.28M | 38.34M | -21.71M | 42.99M | 49.84M |
| Total Depreciation and Amortization | 175.54M | 174.45M | 18.15M | 166.80M | 167.94M |
| Total Amortization of Deferred Charges | -- | -- | 97.60M | -- | -- |
| Total Other Non-Cash Items | 13.30M | 5.36M | 191.91M | 8.31M | -505.00K |
| Change in Net Operating Assets | 30.10M | -113.34M | 148.58M | -124.05M | 137.31M |
| Cash from Operations | 294.21M | 104.80M | 434.53M | 94.05M | 354.59M |
| Capital Expenditure | -165.97M | -171.01M | 151.42M | -158.23M | -162.57M |
| Sale of Property, Plant, and Equipment | 5.35M | 8.69M | 5.45M | 10.38M | 6.84M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.31M | -63.42M | -213.76M | -66.28M | -6.22M |
| Cash from Investing | -107.31M | -225.74M | -56.89M | -214.13M | -161.95M |
| Total Debt Issued | -- | -- | 10.83M | -- | -- |
| Total Debt Repaid | 7.37M | -31.66M | -19.88M | -30.99M | -6.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.43M | -- | -2.13M | -- | -119.65M |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -1.00K |
| Cash from Financing | -19.86M | -37.04M | -12.67M | -36.15M | -126.56M |
| Foreign Exchange rate Adjustments | 23.92M | 13.52M | 10.09M | 1.56M | -36.81M |
| Miscellaneous Cash Flow Adjustments | -1.20K | 1.20K | -1.20K | 2.30K | -- |
| Net Change in Cash | 190.97M | -144.45M | 375.06M | -154.67M | 29.27M |