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 | 178.66M | 210.11M | 335.28M | 381.59M | 356.63M |
| Total Depreciation and Amortization | 566.15M | 567.12M | 548.64M | 529.52M | 546.80M |
| Total Amortization of Deferred Charges | 88.69M | 88.69M | 88.69M | 88.69M | 75.91M |
| Total Other Non-Cash Items | -24.44M | -37.02M | -200.38M | -159.05M | -82.65M |
| Change in Net Operating Assets | 161.06M | 138.01M | 143.94M | 78.25M | 25.10M |
| Cash from Operations | 970.13M | 966.91M | 916.17M | 919.00M | 921.79M |
| Capital Expenditure | -455.83M | -499.50M | -504.33M | -497.41M | -589.23M |
| Sale of Property, Plant, and Equipment | 16.51M | 14.04M | 18.04M | 16.70M | 18.30M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -299.58M | -254.56M | -12.55M | -20.10M | 59.92M |
| Cash from Investing | -738.90M | -740.02M | -498.83M | -500.81M | -511.01M |
| Total Debt Issued | 251.95M | 251.95M | 82.26M | 251.95M | 14.60M |
| Total Debt Repaid | -286.36M | -319.78M | -409.31M | -405.12M | -163.45M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.94M | -123.94M | -91.34M | -89.49M | -89.39M |
| Other Financing Activities | -6.21M | -6.21M | -6.21M | -1.00K | 0.00 |
| Cash from Financing | -170.64M | -203.29M | -449.33M | -252.33M | -247.50M |
| Foreign Exchange rate Adjustments | -37.31M | -49.58M | -15.54M | 5.40M | -14.84M |
| Miscellaneous Cash Flow Adjustments | -10.50K | -2.11M | 2.00M | 41.33M | 41.34M |
| Net Change in Cash | 23.26M | -28.09M | -45.54M | 212.58M | 189.77M |