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 | -13.75% | 122.56% | -64.70% | -14.79% | -57.46% |
| Total Depreciation and Amortization | -0.68% | -3.34% | 201.30% | -65.63% | 12.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,745.56% | 97.00% | -9.19% | -261.07% | 97.39% |
| Change in Net Operating Assets | -190.34% | 628.50% | -114.95% | 218.14% | -202.69% |
| Cash from Operations | -73.48% | 131.26% | -58.35% | 305.30% | -70.11% |
| Capital Expenditure | 2.67% | 26.10% | -358.94% | 142.08% | -20.61% |
| Sale of Property, Plant, and Equipment | 51.67% | 148.08% | 179.54% | -143.86% | -27.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -965.54% | 63.68% | 91.84% | -887.67% | -109.02% |
| Cash from Investing | -32.22% | 30.90% | -82.44% | 40.32% | -371.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -408.88% | -45.62% | 98.29% | -280.49% | 32.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -2,801.15% | -2,272.90% | -- | -- |
| Other Financing Activities | 100.00% | 99.98% | -621,000.00% | -200.00% | -- |
| Cash from Financing | 71.43% | -740.30% | -311.23% | 110.36% | 81.54% |
| Foreign Exchange rate Adjustments | 104.25% | -129.86% | -214.73% | 230.39% | -284.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 99.39% | -151.08% |
| Net Change in Cash | -628.40% | 126.11% | -142.99% | 226.58% | -1,842.76% |