HELLA GmbH & Co. KGaA
HLKHF
$94.26
$0.740.79%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.25% | -150.49% | -13.75% | 122.56% | -64.70% |
| Total Depreciation and Amortization | 842.77% | -89.12% | -0.68% | -3.34% | 201.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.26% | 2,209.31% | 1,745.56% | 97.00% | -9.19% |
| Change in Net Operating Assets | -174.82% | 219.78% | -190.34% | 628.50% | -114.95% |
| Cash from Operations | -76.34% | 362.00% | -73.48% | 131.26% | -58.35% |
| Capital Expenditure | -210.77% | 195.70% | 2.67% | 26.10% | -358.94% |
| Sale of Property, Plant, and Equipment | 56.60% | -47.53% | 51.67% | 148.08% | 179.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 70.90% | -222.50% | -965.54% | 63.68% | 91.84% |
| Cash from Investing | -289.18% | 73.43% | -32.22% | 30.90% | -82.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -59.23% | 35.84% | -408.88% | -45.62% | 98.29% |
| 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% |
| Cash from Financing | -186.79% | 64.96% | 71.43% | -740.30% | -311.23% |
| Foreign Exchange rate Adjustments | 31.41% | 545.19% | 104.25% | -129.86% | -214.73% |
| Miscellaneous Cash Flow Adjustments | 191.67% | -152.17% | -- | -- | -- |
| Net Change in Cash | -137.78% | 342.49% | -628.40% | 126.11% | -142.99% |