HELLA GmbH & Co. KGaA HLKHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 96.34% | 276.64% | -150.49% | -13.75% | 122.56% |
| Total Depreciation and Amortization | 0.62% | 861.19% | -89.12% | -0.68% | -3.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.27% | -97.21% | 2,209.31% | 1,745.56% | 97.00% |
| Change in Net Operating Assets | 126.56% | -176.28% | 219.78% | -190.34% | 628.50% |
| Cash from Operations | 180.73% | -75.88% | 362.00% | -73.48% | 131.26% |
| Capital Expenditure | 2.95% | -212.94% | 195.70% | 2.67% | 26.10% |
| Sale of Property, Plant, and Equipment | -38.44% | 59.66% | -47.53% | 51.67% | 148.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.06% | 70.33% | -222.50% | -965.54% | 63.68% |
| Cash from Investing | 52.46% | -296.78% | 73.43% | -32.22% | 30.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 123.28% | -59.23% | 35.84% | -408.88% | -45.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2,801.15% |
| Other Financing Activities | -- | -- | -- | 100.00% | 99.98% |
| Cash from Financing | 46.40% | -192.39% | 64.96% | 71.43% | -740.30% |
| Foreign Exchange rate Adjustments | 76.93% | 33.98% | 545.19% | 104.25% | -129.86% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 200.00% | -152.17% | -- | -- |
| Net Change in Cash | 232.20% | -138.51% | 342.49% | -628.40% | 126.11% |