HELLA GmbH & Co. KGaA
HLKHF
$94.52
$0.740.79%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.49% | -49.90% | -40.77% | 20.16% | 33.56% |
| Total Depreciation and Amortization | -0.54% | 3.54% | 7.95% | 6.22% | 5.47% |
| Total Amortization of Deferred Charges | 10.04% | 16.83% | 16.83% | 16.83% | 16.83% |
| Total Other Non-Cash Items | 214.98% | 70.43% | 48.03% | -334.24% | -358.08% |
| Change in Net Operating Assets | 73.62% | 541.68% | 90.33% | 496.16% | 340.24% |
| Cash from Operations | 12.79% | 5.24% | 1.00% | -0.49% | 2.94% |
| Capital Expenditure | 21.72% | 22.64% | 12.42% | 5.78% | 1.05% |
| Sale of Property, Plant, and Equipment | 52.20% | -9.76% | 5.78% | 218.47% | 4.80% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,409.62% | -599.95% | -379.73% | 85.54% | 78.81% |
| Cash from Investing | -33.25% | -44.60% | -58.79% | 19.07% | 13.89% |
| Total Debt Issued | -95.70% | 1,625.90% | 1,625.90% | -55.36% | 1,625.90% |
| Total Debt Repaid | 84.91% | -75.19% | -155.57% | -1,013.52% | -147.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -40.68% | -38.65% | 69.41% | 73.96% | 74.33% |
| Other Financing Activities | -621,100.00% | -- | -102.14% | -621,000.00% | -- |
| Cash from Financing | 24.53% | 31.05% | 1.88% | -135.43% | 50.41% |
| Foreign Exchange rate Adjustments | -863.16% | -151.35% | -2,993.10% | -96.07% | 137.20% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.03% | -104.86% | -94.92% | -- |
| Net Change in Cash | -35.29% | -87.74% | -108.53% | -131.44% | 200.16% |