HELLA GmbH & Co. KGaA HLKHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.04% | 71.21% | -134.22% | -42.25% | -71.52% |
| Total Depreciation and Amortization | 4.52% | 0.41% | -68.53% | -0.57% | 12.36% |
| Total Amortization of Deferred Charges | -- | -- | 10.04% | -- | -- |
| Total Other Non-Cash Items | 2,732.71% | 131.82% | 1,345.02% | 294.67% | 99.69% |
| Change in Net Operating Assets | -78.08% | -336.24% | -14.50% | 15.67% | -4.14% |
| Cash from Operations | -17.03% | -31.65% | 18.03% | 3.54% | 16.70% |
| Capital Expenditure | -2.09% | 22.26% | 78.23% | 21.63% | 2.88% |
| Sale of Property, Plant, and Equipment | -21.78% | 215.22% | 257.04% | 31.26% | -36.92% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 956.98% | -270.25% | -1.81% | -211.80% | -102.64% |
| Cash from Investing | 33.74% | 3.68% | 55.71% | 0.52% | -304.38% |
| Total Debt Issued | -- | -- | -95.70% | -- | -- |
| Total Debt Repaid | 221.05% | -657.05% | 91.89% | 51.89% | 93.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 76.24% | -- | -1,124.40% | -- | -37.45% |
| Other Financing Activities | -- | -- | 100.00% | -100.00% | -- |
| Cash from Financing | 84.31% | -145.95% | -277.68% | 47.45% | 66.03% |
| Foreign Exchange rate Adjustments | 164.99% | 184.43% | -27.70% | 114.61% | -1,223.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 90.63% | 100.11% | -- |
| Net Change in Cash | 552.43% | -28.85% | 43.83% | 24.93% | 147.61% |