HELLA GmbH & Co. KGaA HLKHF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 134.90M | 109.47M | 93.52M | 178.66M | 210.11M |
| Total Depreciation and Amortization | 534.94M | 527.34M | 526.64M | 566.15M | 567.12M |
| Total Amortization of Deferred Charges | 97.60M | 97.60M | 97.60M | 88.69M | 88.69M |
| Total Other Non-Cash Items | 218.87M | 205.07M | 182.88M | -24.44M | -37.02M |
| Change in Net Operating Assets | -58.70M | 48.50M | 135.87M | 161.06M | 138.01M |
| Cash from Operations | 927.60M | 987.97M | 1.04B | 970.13M | 966.91M |
| Capital Expenditure | -343.79M | -340.39M | -389.37M | -455.83M | -499.50M |
| Sale of Property, Plant, and Equipment | 29.87M | 31.36M | 25.42M | 16.51M | 14.04M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -290.15M | -349.68M | -303.39M | -299.58M | -254.56M |
| Cash from Investing | -604.07M | -658.71M | -667.33M | -738.90M | -740.02M |
| Total Debt Issued | 10.83M | 10.83M | 10.83M | 251.95M | 251.95M |
| Total Debt Repaid | -75.16M | -88.62M | -61.15M | -286.36M | -319.78M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.56M | -121.77M | -125.90M | -123.94M | -123.94M |
| Other Financing Activities | 0.00 | -1.00K | -6.21M | -6.21M | -6.21M |
| Cash from Financing | -105.72M | -212.42M | -190.44M | -170.64M | -203.29M |
| Foreign Exchange rate Adjustments | 49.10M | -11.63M | -41.17M | -37.31M | -49.58M |
| Miscellaneous Cash Flow Adjustments | 1.10K | 2.30K | 1.10K | -10.50K | -2.11M |
| Net Change in Cash | 266.91M | 105.21M | 137.55M | 23.26M | -28.09M |