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 | -49.90% | -40.77% | 20.16% | 33.56% | 7.61% |
| Total Depreciation and Amortization | 3.54% | 7.95% | 6.22% | 5.47% | 2.09% |
| Total Amortization of Deferred Charges | 16.83% | 16.83% | 16.83% | 16.83% | -- |
| Total Other Non-Cash Items | 70.43% | 48.03% | -334.24% | -358.08% | -244.45% |
| Change in Net Operating Assets | 541.68% | 90.33% | 496.16% | 340.24% | 134.88% |
| Cash from Operations | 5.24% | 1.00% | -0.49% | 2.94% | 19.55% |
| Capital Expenditure | 22.64% | 12.42% | 5.78% | 1.05% | 12.17% |
| Sale of Property, Plant, and Equipment | -9.76% | 5.78% | 218.47% | 4.80% | -21.18% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -599.95% | -379.73% | 85.54% | 78.81% | -20.29% |
| Cash from Investing | -44.60% | -58.79% | 19.07% | 13.89% | 11.20% |
| Total Debt Issued | 1,625.90% | 1,625.90% | -55.36% | 1,625.90% | 182.96% |
| Total Debt Repaid | -75.19% | -155.57% | -1,013.52% | -147.61% | 10.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.65% | 69.41% | 73.96% | 74.33% | 77.81% |
| Other Financing Activities | -- | -102.14% | -621,000.00% | -- | -- |
| Cash from Financing | 31.05% | 1.88% | -135.43% | 50.41% | 58.21% |
| Foreign Exchange rate Adjustments | -151.35% | -2,993.10% | -96.07% | 137.20% | 10.73% |
| Miscellaneous Cash Flow Adjustments | -100.03% | -104.86% | -94.92% | -- | -- |
| Net Change in Cash | -87.74% | -108.53% | -131.44% | 200.16% | 145.92% |