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 | 108.73M | 93.52M | 178.66M | 210.11M | 335.28M |
| Total Depreciation and Amortization | 524.00M | 526.64M | 566.15M | 567.12M | 548.64M |
| Total Amortization of Deferred Charges | 97.60M | 97.60M | 88.69M | 88.69M | 88.69M |
| Total Other Non-Cash Items | 204.96M | 182.88M | -24.44M | -37.02M | -200.38M |
| Change in Net Operating Assets | 50.68M | 135.87M | 161.06M | 138.01M | 143.94M |
| Cash from Operations | 985.96M | 1.04B | 970.13M | 966.91M | 916.17M |
| Capital Expenditure | -337.11M | -389.37M | -455.83M | -499.50M | -504.33M |
| Sale of Property, Plant, and Equipment | 31.19M | 25.42M | 16.51M | 14.04M | 18.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -348.46M | -303.39M | -299.58M | -254.56M | -12.55M |
| Cash from Investing | -654.38M | -667.33M | -738.90M | -740.02M | -498.83M |
| Total Debt Issued | 10.83M | 10.83M | 251.95M | 251.95M | 82.26M |
| Total Debt Repaid | -88.62M | -61.15M | -286.36M | -319.78M | -409.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.77M | -125.90M | -123.94M | -123.94M | -91.34M |
| Other Financing Activities | -1.00K | -6.21M | -6.21M | -6.21M | -6.21M |
| Cash from Financing | -211.71M | -190.44M | -170.64M | -203.29M | -449.33M |
| Foreign Exchange rate Adjustments | -11.89M | -41.17M | -37.31M | -49.58M | -15.54M |
| Miscellaneous Cash Flow Adjustments | 2.20K | 1.10K | -10.50K | -2.11M | 2.00M |
| Net Change in Cash | 107.98M | 137.55M | 23.26M | -28.09M | -45.54M |