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 | -42.25% | -71.52% | -67.40% | 64.88% | 2.62% |
| Total Depreciation and Amortization | -0.57% | 12.36% | 12.37% | -23.06% | 14.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | 16.83% | -- |
| Total Other Non-Cash Items | 294.67% | 99.69% | -168.71% | -125.27% | -159.69% |
| Change in Net Operating Assets | 15.67% | -4.14% | 71.66% | 44.06% | -47.56% |
| Cash from Operations | 3.54% | 16.70% | -1.81% | -0.75% | -28.10% |
| Capital Expenditure | 21.63% | 2.88% | -3.24% | 1,338.47% | -10.34% |
| Sale of Property, Plant, and Equipment | 31.26% | -36.92% | 94.54% | -85.01% | 174.34% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.80% | -102.64% | 30.58% | -61.59% | -316.43% |
| Cash from Investing | 0.52% | -304.38% | 0.84% | 7.36% | -26.41% |
| Total Debt Issued | -- | -- | -- | 1,625.90% | -- |
| Total Debt Repaid | 51.89% | 93.63% | -- | -7,062.30% | -146.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -37.45% | -81.42% | -133.92% | -- |
| Other Financing Activities | -100.00% | -- | -621,000.00% | -- | -100.00% |
| Cash from Financing | 47.45% | 66.03% | -108.28% | -40.37% | -141.49% |
| Foreign Exchange rate Adjustments | 114.61% | -1,223.14% | -425.24% | 322.32% | -282.99% |
| Miscellaneous Cash Flow Adjustments | 100.11% | -- | -- | -- | -190,790.91% |
| Net Change in Cash | 24.93% | 147.61% | -176.78% | 9.58% | -209.43% |