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 | 67.93% | -134.22% | -42.25% | -71.52% | -67.40% |
| Total Depreciation and Amortization | -1.52% | -68.53% | -0.57% | 12.36% | 12.37% |
| Total Amortization of Deferred Charges | -- | 10.04% | -- | -- | -- |
| Total Other Non-Cash Items | 131.21% | 1,345.02% | 294.67% | 99.69% | -168.71% |
| Change in Net Operating Assets | -327.88% | -14.50% | 15.67% | -4.14% | 71.66% |
| Cash from Operations | -32.96% | 18.03% | 3.54% | 16.70% | -1.81% |
| Capital Expenditure | 23.75% | 78.23% | 21.63% | 2.88% | -3.24% |
| Sale of Property, Plant, and Equipment | 209.18% | 257.04% | 31.26% | -36.92% | 94.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.16% | -1.81% | -211.80% | -102.64% | 30.58% |
| Cash from Investing | 5.53% | 55.71% | 0.52% | -304.38% | 0.84% |
| Total Debt Issued | -- | -95.70% | -- | -- | -- |
| Total Debt Repaid | -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 | -- | -1,124.40% | -- | -37.45% | -81.42% |
| Other Financing Activities | -- | 100.00% | -100.00% | -- | -621,000.00% |
| Cash from Financing | -141.23% | -277.68% | 47.45% | 66.03% | -108.28% |
| Foreign Exchange rate Adjustments | 182.81% | -27.70% | 114.61% | -1,223.14% | -425.24% |
| Miscellaneous Cash Flow Adjustments | -- | 90.63% | 100.11% | -- | -- |
| Net Change in Cash | -26.38% | 43.83% | 24.93% | 147.61% | -176.78% |